anubhai
Back OfficeEdelweiss Flexi Cap Fund - Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Flexi Cap Fund - Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jan-2015 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 2,801.60 |
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 | -1.50 | -2.74 | 3.98 | 7.38 | -0.12 | 20.68 | 24.26 | 15.03 |
| Category Avg | -1.44 | -1.59 | 5.94 | 8.54 | -0.73 | 19.72 | 23.92 | 15.38 |
| Category Best | 0.41 | 2.10 | 17.02 | 23.96 | 24.37 | 34.80 | 41.49 | 49.42 |
| Category Worst | -4.29 | -9.05 | -2.11 | -7.56 | -20.47 | 3.35 | 13.20 | -22.49 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.80 |
| ICICI Bank | 5.29 |
| Reliance Industr | 4.64 |
| Larsen & Toubro | 3.65 |
| Infosys | 3.37 |
| NTPC | 2.84 |
| Bharti Airtel | 2.67 |
| UltraTech Cem. | 2.19 |
| Bajaj Finance | 2.16 |
| Coforge | 2.15 |
| Persistent Sys | 1.91 |
| M & M | 1.88 |
| St Bk of India | 1.64 |
| Divi's Lab. | 1.59 |
| Max Healthcare | 1.57 |
| Multi Comm. Exc. | 1.52 |
| CG Power & Ind | 1.52 |
| HCL Technologies | 1.43 |
| Sun Pharma.Inds. | 1.40 |
| Trent | 1.39 |
| Godrej Propert. | 1.38 |
| Titan Company | 1.32 |
| Dixon Technolog. | 1.30 |
| Tech Mahindra | 1.29 |
| Shriram Finance | 1.25 |
| Kotak Mah. Bank | 1.24 |
| Bharat Electron | 1.22 |
| PB Fintech. | 1.21 |
| Fortis Health. | 1.19 |
| TVS Motor Co. | 1.19 |
| Radico Khaitan | 1.09 |
| Tata Steel | 1.09 |
| Home First Finan | 1.06 |
| Sundaram Finance | 1.04 |
| Britannia Inds. | 1.01 |
| Muthoot Finance | 1.01 |
| Eicher Motors | 1.00 |
| Hind. Unilever | 0.99 |
| Marico | 0.99 |
| Cholaman.Inv.&Fn | 0.97 |
| Hindalco Inds. | 0.95 |
| Tata Consumer | 0.94 |
| SRF | 0.92 |
| Bikaji Foods | 0.90 |
| Info Edg.(India) | 0.86 |
| Maruti Suzuki | 0.85 |
| Indian Hotels Co | 0.84 |
| Oil India | 0.83 |
| Navin Fluo.Intl. | 0.83 |
| Indian Bank | 0.82 |
| Ipca Labs. | 0.82 |
| Phoenix Mills | 0.81 |
| Lupin | 0.80 |
| KEI Industries | 0.75 |
| Kaynes Tech | 0.75 |
| Eternal Ltd | 0.70 |
| A B B | 0.69 |
| Karur Vysya Bank | 0.66 |
| Vishal Mega Mart | 0.59 |
| KFin Technolog. | 0.56 |
| Uno Minda | 0.53 |
| Endurance Tech. | 0.52 |
| Mazagon Dock | 0.49 |
| Havells India | 0.49 |
| Federal Bank | 0.49 |
| JSW Steel | 0.48 |
| Ashok Leyland | 0.47 |
| Alembic Pharma | 0.43 |
| SBI Life Insuran | 0.41 |
| Tata Motors | 0.41 |
| Escorts Kubota | 0.38 |
| Kajaria Ceramics | 0.30 |
| Vedant Fashions | 0.25 |
| City Union Bank | 0.20 |
| Cummins India | 0.00 |
| Siemens | 0.00 |
| Siemens Ener.Ind | 0.00 |
| C C I | 0.60 |
| Net CA & Others | 2.23 |
| Accrued Interest | 0.00 |
