anubhai
Back OfficeEdelweiss Large & Mid Cap Fund (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large & Mid Cap Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Apr-2007 |
| Fund Manager | Sumanta Khan |
| Net Assets(Rs. cr) | 4,615.09 |
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 | 2.97 | 0.95 | -4.66 | -0.90 | -2.77 | 12.11 | 9.79 | 11.76 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.77 |
| B H E L | 2.56 |
| Ather Energy | 2.49 |
| Multi Comm. Exc. | 2.41 |
| Phoenix Mills | 2.11 |
| Federal Bank | 2.07 |
| SBI | 2.03 |
| Eternal | 2.00 |
| Larsen & Toubro | 1.93 |
| Ashok Leyland | 1.81 |
| ICICI Bank | 1.74 |
| Solar Industries | 1.51 |
| Coforge | 1.48 |
| APL Apollo Tubes | 1.41 |
| Sundaram Finance | 1.40 |
| Kotak Mah. Bank | 1.36 |
| Uno Minda | 1.35 |
| M & M | 1.33 |
| Persistent Systems | 1.32 |
| L&T Finance Ltd | 1.32 |
| Ipca Labs. | 1.31 |
| Billionbrains | 1.30 |
| Axis Bank | 1.27 |
| Bharti Airtel | 1.27 |
| TVS Motor Co. | 1.25 |
| Bharat Electron | 1.25 |
| Shriram Finance | 1.23 |
| Radico Khaitan | 1.23 |
| Power Mech Proj. | 1.23 |
| Max Financial | 1.17 |
| Cholaman.Inv.&Fn | 1.16 |
| Infosys | 1.16 |
| Schaeffler India | 1.15 |
| Mankind Pharma | 1.13 |
| Coal India | 1.10 |
| J K Cements | 1.07 |
| CG Power & Ind | 1.06 |
| Asian Paints | 1.02 |
| JSW Energy | 1.01 |
| Jubilant Food. | 0.99 |
| Max Healthcare | 0.98 |
| Trent | 0.98 |
| TBO Tek | 0.97 |
| Prestige Estates | 0.96 |
| Mphasis | 0.93 |
| KEI Industries | 0.93 |
| Indian Bank | 0.92 |
| Aether Industri. | 0.92 |
| Cochin Shipyard | 0.89 |
| JSW Steel | 0.89 |
| Reliance Industr | 0.89 |
| Tech Mahindra | 0.89 |
| Samvardh. Mothe. | 0.88 |
| Indus Towers | 0.88 |
| Titan Company | 0.87 |
| Century Plyboard | 0.85 |
| Indian Hotels Co | 0.82 |
| Cummins India | 0.82 |
| HDFC AMC | 0.81 |
| Hyundai Motor I | 0.79 |
| Fortis Health. | 0.78 |
| CreditAcc. Gram. | 0.78 |
| INDIA SHELTE FIN | 0.77 |
| PB Fintech. | 0.74 |
| United Spirits | 0.74 |
| NTPC | 0.73 |
| M & M Fin. Serv. | 0.73 |
| Tata Steel | 0.70 |
| Amber Enterp. | 0.70 |
| Blue Star | 0.67 |
| Hind.Aeronautics | 0.67 |
| Sumitomo Chemi. | 0.64 |
| Aditya AMC | 0.64 |
| Divi's Lab. | 0.64 |
| LTM | 0.62 |
| Bharat Dynamics | 0.61 |
| Triveni Turbine | 0.59 |
| Metro Brands | 0.58 |
| City Union Bank | 0.58 |
| Cartrade Tech | 0.54 |
| NTPC Green Ene. | 0.53 |
| Welspun Corp | 0.52 |
| SPR Auto Technologies | 0.52 |
| Birlasoft Ltd | 0.47 |
| Dixon Technolog. | 0.47 |
| Bharti Hexacom | 0.37 |
| HCL Technologies | 0.37 |
| Jubilant Ingrev. | 0.35 |
| Laurus Labs | 0.26 |
| Natl. Aluminium | 0.26 |
| C C I | 1.23 |
| Net CA & Others | -0.06 |
| Edelweiss Money Market Fund - Direct (G) | 1.63 |
| Accrued Interest | 0.00 |
