anubhai
Back OfficeEdelweiss Large & Mid Cap Fund - Direct (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large & Mid Cap Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sumanta Khan |
| Net Assets(Rs. cr) | 4,683.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.50 | 2.40 | 5.87 | 3.78 | 9.70 | 16.92 | 14.50 | 16.09 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.29 |
| B H E L | 2.52 |
| SBI | 2.15 |
| Federal Bank | 2.12 |
| Larsen & Toubro | 2.09 |
| Ather Energy | 1.96 |
| Ashok Leyland | 1.82 |
| Phoenix Mills | 1.81 |
| Bharti Airtel | 1.81 |
| ICICI Bank | 1.79 |
| Cummins India | 1.73 |
| Multi Comm. Exc. | 1.50 |
| Max Healthcare | 1.49 |
| Shriram Finance | 1.48 |
| Kotak Mah. Bank | 1.47 |
| Fortis Health. | 1.47 |
| Solar Industries | 1.41 |
| Billionbrains | 1.41 |
| Axis Bank | 1.38 |
| M & M | 1.36 |
| Power Mech Proj. | 1.34 |
| Max Financial | 1.33 |
| Bharat Electron | 1.31 |
| Cholaman.Inv.&Fn | 1.27 |
| Samvardh. Mothe. | 1.24 |
| Uno Minda | 1.24 |
| Indian Bank | 1.23 |
| Coforge | 1.22 |
| Schaeffler India | 1.22 |
| Trent | 1.21 |
| Bharat Forge | 1.18 |
| JSW Energy | 1.18 |
| CG Power & Ind | 1.17 |
| Reliance Industr | 1.16 |
| Eternal | 1.16 |
| Infosys | 1.15 |
| Ipca Labs. | 1.14 |
| APL Apollo Tubes | 1.14 |
| Sundaram Finance | 1.13 |
| KEI Industries | 1.12 |
| Coal India | 1.12 |
| PB Fintech. | 1.11 |
| Asian Paints | 1.10 |
| Radico Khaitan | 1.09 |
| Sun Pharma.Inds. | 1.07 |
| Persistent Syste | 1.07 |
| TVS Motor Co. | 1.04 |
| Dr Reddy's Labs | 1.01 |
| Tata Steel | 1.00 |
| Bank of Baroda | 0.99 |
| Can Fin Homes | 0.98 |
| Aether Industri. | 0.95 |
| BSE | 0.93 |
| HDFC AMC | 0.93 |
| Century Plyboard | 0.92 |
| Mphasis | 0.92 |
| Indus Towers | 0.91 |
| INDIA SHELTE FIN | 0.91 |
| CreditAcc. Gram. | 0.90 |
| Mankind Pharma | 0.86 |
| JSW Steel | 0.86 |
| Titan Company | 0.83 |
| Tech Mahindra | 0.81 |
| NTPC | 0.80 |
| Indian Hotels Co | 0.79 |
| Amber Enterp. | 0.78 |
| Triveni Turbine | 0.75 |
| Bharat Dynamics | 0.74 |
| Metro Brands | 0.73 |
| J K Cements | 0.73 |
| M & M Fin. Serv. | 0.70 |
| KFin Technolog. | 0.70 |
| Hind.Aeronautics | 0.62 |
| Sumitomo Chemi. | 0.61 |
| UltraTech Cem. | 0.56 |
| L&T Finance Ltd | 0.54 |
| TBO Tek | 0.53 |
| LTM | 0.53 |
| Birlasoft Ltd | 0.49 |
| Jubilant Food. | 0.45 |
| Blue Star | 0.45 |
| Divi's Lab. | 0.44 |
| Bharti Hexacom | 0.38 |
| JSW Cement | 0.33 |
| HCL Technologies | 0.32 |
| Jubilant Ingrev. | 0.32 |
| NTPC Green Ene. | 0.22 |
| C C I | 1.53 |
| Net CA & Others | 0.45 |
| Edelweiss Money Market Fund - Direct (G) | 0.00 |
| Accrued Interest | 0.00 |
