anubhai
Back OfficeEdelweiss Large Cap Fund - Direct (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 1,322.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.04 | -3.26 | 2.11 | 5.01 | -1.61 | 17.63 | 20.31 | 15.02 |
| Category Avg | -1.47 | -1.50 | 6.78 | 8.67 | -0.72 | 19.80 | 24.12 | 15.45 |
| Category Best | 0.30 | 2.03 | 19.43 | 22.31 | 23.30 | 34.76 | 41.43 | 49.34 |
| Category Worst | -3.62 | -9.57 | -1.15 | -6.64 | -20.91 | 3.68 | 13.33 | -22.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.54 |
| HDFC Bank | 7.16 |
| Reliance Industr | 6.36 |
| Larsen & Toubro | 3.51 |
| Axis Bank | 3.30 |
| Bharti Airtel | 3.00 |
| Bajaj Finance | 2.84 |
| HDFC Life Insur. | 2.63 |
| ITC | 2.52 |
| TCS | 2.31 |
| HCL Technologies | 2.23 |
| Sun Pharma.Inds. | 2.18 |
| Kotak Mah. Bank | 2.01 |
| Infosys | 2.00 |
| Apollo Hospitals | 1.96 |
| Bharat Electron | 1.87 |
| United Spirits | 1.71 |
| Maruti Suzuki | 1.64 |
| UltraTech Cem. | 1.62 |
| St Bk of India | 1.59 |
| NTPC | 1.57 |
| Britannia Inds. | 1.40 |
| M & M | 1.39 |
| Cholaman.Inv.&Fn | 1.30 |
| Lupin | 1.20 |
| Muthoot Finance | 1.19 |
| Indian Bank | 1.10 |
| AU Small Finance | 1.08 |
| Tata Motors | 1.07 |
| Torrent Pharma. | 1.04 |
| B P C L | 0.95 |
| BSE | 0.92 |
| Divi's Lab. | 0.90 |
| Pidilite Inds. | 0.85 |
| Marico | 0.84 |
| Schaeffler India | 0.79 |
| Hindalco Inds. | 0.78 |
| Avenue Super. | 0.78 |
| TVS Motor Co. | 0.75 |
| Unimech Aero. | 0.75 |
| I R C T C | 0.73 |
| Hero Motocorp | 0.71 |
| Indian Hotels Co | 0.70 |
| Persistent Sys | 0.69 |
| Tata Consumer | 0.66 |
| Vedanta | 0.61 |
| Mphasis | 0.60 |
| Power Grid Corpn | 0.57 |
| Hind. Unilever | 0.57 |
| Suzlon Energy | 0.56 |
| Max Healthcare | 0.53 |
| Indus Towers | 0.53 |
| Dr Reddy's Labs | 0.51 |
| Solar Industries | 0.50 |
| Tata Steel | 0.48 |
| Abbott India | 0.46 |
| Coal India | 0.45 |
| Fortis Health. | 0.44 |
| Cipla | 0.44 |
| Samvardh. Mothe. | 0.41 |
| ICICI Lombard | 0.41 |
| Zydus Lifesci. | 0.41 |
| HDFC AMC | 0.41 |
| Eicher Motors | 0.40 |
| SBI Life Insuran | 0.39 |
| Trent | 0.37 |
| Kross Ltd | 0.31 |
| FSN E-Commerce | 0.00 |
| Page Industries | 0.00 |
| TBILL-364D | 0.38 |
| TBILL-91D | 0.15 |
| C C I | 0.70 |
| Net CA & Others | 4.29 |
| Accrued Interest | 0.00 |
