| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-May-09 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 1,444.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.46 | 3.28 | 0.39 | 3.59 | 14.67 | 16.07 | 12.91 | 13.73 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,195,523 | 111.09 | 7.69 |
| ICICI Bank | 709,623 | 96.15 | 6.66 |
| Reliance Industr | 610,000 | 85.12 | 5.89 |
| SBI | 575,223 | 61.96 | 4.29 |
| Larsen & Toubro | 150,176 | 59.05 | 4.09 |
| Infosys | 308,384 | 50.61 | 3.50 |
| Axis Bank | 338,554 | 46.40 | 3.21 |
| Bharti Airtel | 208,229 | 40.99 | 2.84 |
| M & M | 112,287 | 38.53 | 2.67 |
| Bajaj Finance | 410,493 | 38.17 | 2.64 |
| Maruti Suzuki | 20,438 | 29.84 | 2.07 |
| Muthoot Finance | 72,786 | 27.87 | 1.93 |
| NTPC | 770,445 | 27.43 | 1.90 |
| UltraTech Cem. | 21,128 | 26.82 | 1.86 |
| ITC | 798,525 | 25.72 | 1.78 |
| Sun Pharma.Inds. | 154,016 | 24.57 | 1.70 |
| Hindalco Inds. | 252,834 | 24.34 | 1.69 |
| Apollo Hospitals | 34,112 | 23.74 | 1.64 |
| HDFC Life Insur. | 284,541 | 20.80 | 1.44 |
| TCS | 61,954 | 19.35 | 1.34 |
| Torrent Pharma. | 40,419 | 16.01 | 1.11 |
| Tech Mahindra | 91,001 | 15.86 | 1.10 |
| Indian Bank | 174,776 | 15.93 | 1.10 |
| Kotak Mah. Bank | 385,140 | 15.71 | 1.09 |
| Lupin | 69,376 | 14.94 | 1.03 |
| GE Vernova T&D | 45,850 | 14.81 | 1.03 |
| Bank of Baroda | 493,953 | 14.79 | 1.02 |
| Titan Company | 36,562 | 14.54 | 1.01 |
| Canara Bank | 966,781 | 14.25 | 0.99 |
| SBI Life Insuran | 70,057 | 14.00 | 0.97 |
| AU Small Finance | 139,707 | 13.72 | 0.95 |
| Hind. Unilever | 56,993 | 13.52 | 0.94 |
| Cholaman.Inv.&Fn | 78,697 | 12.84 | 0.89 |
| Schaeffler India | 34,910 | 12.64 | 0.88 |
| TVS Motor Co. | 34,195 | 12.57 | 0.87 |
| Eternal | 425,194 | 11.63 | 0.81 |
| Interglobe Aviat | 25,403 | 11.68 | 0.81 |
| Mphasis | 40,269 | 11.11 | 0.77 |
| Nestle India | 82,465 | 10.99 | 0.76 |
| Aptus Value Hou. | 400,000 | 11.02 | 0.76 |
| Marico | 145,850 | 10.64 | 0.74 |
| Pidilite Inds. | 73,262 | 10.48 | 0.73 |
| Tata Consumer | 90,967 | 10.31 | 0.71 |
| Divi's Lab. | 16,615 | 10.05 | 0.70 |
| Asian Paints | 36,046 | 8.75 | 0.61 |
| B P C L | 242,245 | 8.83 | 0.61 |
| ICICI AMC | 27,025 | 8.03 | 0.56 |
| Indus Towers | 174,369 | 7.75 | 0.54 |
| Samvardh. Mothe. | 687,674 | 7.76 | 0.54 |
| Tata Steel | 396,363 | 7.66 | 0.53 |
| I R C T C | 123,332 | 7.68 | 0.53 |
| HCL Technologies | 45,028 | 7.63 | 0.53 |
| S A I L | 487,430 | 7.37 | 0.51 |
| Hero Motocorp | 13,000 | 7.19 | 0.50 |
| Bajaj Auto | 7,500 | 7.20 | 0.50 |
| Eicher Motors | 9,935 | 7.08 | 0.49 |
| Avenue Super. | 18,137 | 6.69 | 0.46 |
| Fortis Health. | 74,013 | 6.30 | 0.44 |
| Power Grid Corpn | 250,236 | 6.42 | 0.44 |
| Tata Motors PVeh | 180,252 | 6.31 | 0.44 |
| Uno Minda | 51,865 | 6.13 | 0.42 |
| H P C L | 128,150 | 5.47 | 0.38 |
| Max Healthcare | 54,520 | 5.22 | 0.36 |
| Glenmark Pharma. | 23,940 | 4.83 | 0.33 |
| Abbott India | 1,711 | 4.72 | 0.33 |
| Bharti Hexacom | 26,816 | 4.14 | 0.29 |
| LG Electronics | 25,261 | 3.69 | 0.26 |
| Seshaasai Tech. | 151,455 | 3.77 | 0.26 |
| Urban Company | 242,658 | 3.02 | 0.21 |
| Hyundai Motor I | 11,000 | 2.42 | 0.17 |
| Cummins India | 1,882 | 0.77 | 0.05 |
| Kwality Wall's | 56,993 | 0.21 | 0.01 |
| Ashok Leyland | 1,739 | 0.03 | 0.00 |
| TBILL-364D | 700,000 | 6.97 | 0.48 |
| C C I | 0 | 82.06 | 5.68 |
| Net CA & Others | 0 | -0.73 | -0.07 |
| TVS Motor Co. | 136,780 | 0.14 | 0.01 |
| Accrued Interest | 0 | 0.02 | 0.00 |
