| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund - Plan C (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-May-09 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 1,407.80 |
| 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 | 0.06 | 0.72 | 5.49 | 5.40 | 5.90 | 14.87 | 16.38 | 13.95 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,195,523 | 118.03 | 8.38 |
| ICICI Bank | 770,113 | 103.60 | 7.36 |
| Reliance Industr | 610,000 | 90.67 | 6.44 |
| Larsen & Toubro | 150,176 | 60.53 | 4.30 |
| Axis Bank | 452,165 | 55.74 | 3.96 |
| Bharti Airtel | 197,077 | 40.49 | 2.88 |
| Infosys | 258,057 | 38.25 | 2.72 |
| ITC | 798,525 | 33.57 | 2.38 |
| M & M | 95,691 | 33.37 | 2.37 |
| Maruti Suzuki | 20,438 | 33.08 | 2.35 |
| NTPC | 955,792 | 32.21 | 2.29 |
| Bajaj Finance | 281,346 | 29.34 | 2.08 |
| Apollo Hospitals | 34,112 | 26.20 | 1.86 |
| UltraTech Cem. | 21,128 | 25.24 | 1.79 |
| SBI | 255,570 | 23.95 | 1.70 |
| Sun Pharma.Inds. | 139,961 | 23.66 | 1.68 |
| Muthoot Finance | 72,786 | 23.14 | 1.64 |
| HDFC Life Insur. | 284,541 | 20.82 | 1.48 |
| HCL Technologies | 131,355 | 20.25 | 1.44 |
| Interglobe Aviat | 34,198 | 19.24 | 1.37 |
| Hindalco Inds. | 198,501 | 16.83 | 1.20 |
| Hero Motocorp | 29,862 | 16.56 | 1.18 |
| Asian Paints | 65,770 | 16.51 | 1.17 |
| Kotak Mah. Bank | 77,028 | 16.19 | 1.15 |
| Eternal Ltd | 505,625 | 16.07 | 1.14 |
| TCS | 50,811 | 15.54 | 1.10 |
| Torrent Pharma. | 40,419 | 14.39 | 1.02 |
| Hind. Unilever | 56,993 | 14.05 | 1.00 |
| GE Vernova T&D | 45,850 | 13.93 | 0.99 |
| Britannia Inds. | 22,156 | 12.93 | 0.92 |
| Aptus Value Hou. | 400,000 | 12.70 | 0.90 |
| AU Small Finance | 139,707 | 12.26 | 0.87 |
| TVS Motor Co. | 34,195 | 12.00 | 0.85 |
| Divi's Lab. | 17,516 | 11.80 | 0.84 |
| O N G C | 435,238 | 11.11 | 0.79 |
| Eicher Motors | 15,695 | 11.00 | 0.78 |
| Tata Power Co. | 267,214 | 10.82 | 0.77 |
| Pidilite Inds. | 73,262 | 10.58 | 0.75 |
| SBI Life Insuran | 53,275 | 10.42 | 0.74 |
| Indian Bank | 120,097 | 10.31 | 0.73 |
| Schaeffler India | 25,646 | 10.31 | 0.73 |
| Cummins India | 23,106 | 10.04 | 0.71 |
| Bharat Electron | 231,071 | 9.85 | 0.70 |
| Cipla | 63,501 | 9.53 | 0.68 |
| Avenue Super. | 23,132 | 9.61 | 0.68 |
| Indian Hotels Co | 126,967 | 9.42 | 0.67 |
| Dr Reddy's Labs | 78,133 | 9.36 | 0.66 |
| Persistent Syste | 15,184 | 8.98 | 0.64 |
| I R C T C | 123,332 | 8.86 | 0.63 |
| Bosch | 2,381 | 8.87 | 0.63 |
| Urban Company | 526,216 | 8.30 | 0.59 |
| Solar Industries | 5,851 | 8.12 | 0.58 |
| LG Electronics | 48,204 | 8.02 | 0.57 |
| Mphasis | 27,967 | 7.73 | 0.55 |
| Fortis Health. | 74,013 | 7.57 | 0.54 |
| Tata Motors PVeh | 180,252 | 7.39 | 0.52 |
| Tata Steel | 396,363 | 7.25 | 0.51 |
| Samvardh. Mothe. | 687,674 | 7.25 | 0.51 |
| Power Grid Corpn | 250,236 | 7.21 | 0.51 |
| United Spirits | 48,987 | 7.01 | 0.50 |
| Polycab India | 9,000 | 6.93 | 0.49 |
| Lupin | 33,138 | 6.51 | 0.46 |
| Hyundai Motor I | 26,198 | 6.39 | 0.45 |
| Mankind Pharma | 25,858 | 6.16 | 0.44 |
| Max Healthcare | 54,520 | 6.26 | 0.44 |
| Seshaasai Tech. | 161,552 | 6.04 | 0.43 |
| Tata Consumer | 48,450 | 5.64 | 0.40 |
| Zydus Lifesci. | 55,300 | 5.39 | 0.38 |
| Bharti Hexacom | 26,816 | 4.99 | 0.35 |
| Abbott India | 1,711 | 4.96 | 0.35 |
| TML Commercial | 180,252 | 4.70 | 0.33 |
| Glenmark Pharma. | 23,940 | 4.53 | 0.32 |
| HDB FINANC SER | 40,188 | 2.94 | 0.21 |
| Unimech Aero. | 4,864 | 0.49 | 0.03 |
| Page Industries | 4 | 0.02 | 0.00 |
| Cholaman.Inv.&Fn | 13 | 0.00 | 0.00 |
| TBILL-364D | 700,000 | 6.98 | 0.50 |
| C C I | 0 | 12.92 | 0.92 |
| Net CA & Others | 0 | 27.73 | 2.02 |
| TVS Motor Co. | 136,780 | 0.14 | 0.01 |
| Accrued Interest | 0 | 0.00 | 0.00 |
