| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large & Mid Cap Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sumanta Khan |
| Net Assets ()Cr | 4,441.85 |
| 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 | -0.76 | 2.84 | 0.05 | 3.04 | 18.17 | 21.14 | 17.00 | 16.32 |
| 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 | 2,387,998 | 221.90 | 5.00 |
| Reliance Industr | 913,837 | 127.52 | 2.87 |
| SBI | 978,280 | 105.38 | 2.37 |
| Federal Bank | 3,638,772 | 104.71 | 2.36 |
| Bharti Airtel | 457,817 | 90.13 | 2.03 |
| Infosys | 537,859 | 88.26 | 1.99 |
| ICICI Bank | 607,905 | 82.37 | 1.85 |
| Larsen & Toubro | 205,969 | 80.99 | 1.82 |
| Indian Bank | 865,182 | 78.88 | 1.78 |
| Ashok Leyland | 3,831,727 | 75.37 | 1.70 |
| Phoenix Mills | 434,783 | 72.64 | 1.64 |
| M & M | 207,823 | 71.32 | 1.61 |
| Persistent Syste | 115,520 | 69.72 | 1.57 |
| Shriram Finance | 664,865 | 67.82 | 1.53 |
| Bharat Electron | 1,491,402 | 66.96 | 1.51 |
| Coforge | 391,309 | 64.71 | 1.46 |
| Lupin | 298,580 | 64.28 | 1.45 |
| Max Financial | 393,340 | 63.47 | 1.43 |
| Uno Minda | 531,885 | 62.88 | 1.42 |
| Multi Comm. Exc. | 247,580 | 62.59 | 1.41 |
| Sundaram Finance | 117,843 | 62.20 | 1.40 |
| Fortis Health. | 719,844 | 61.29 | 1.38 |
| APL Apollo Tubes | 297,847 | 60.93 | 1.37 |
| Max Healthcare | 619,507 | 59.27 | 1.33 |
| Cummins India | 143,278 | 58.92 | 1.33 |
| Eternal | 2,045,981 | 55.98 | 1.26 |
| Mphasis | 199,669 | 55.09 | 1.24 |
| Muthoot Finance | 142,573 | 54.60 | 1.23 |
| Cholaman.Inv.&Fn | 331,865 | 54.15 | 1.22 |
| B H E L | 2,013,931 | 52.91 | 1.19 |
| Coal India | 1,194,293 | 52.64 | 1.19 |
| PB Fintech. | 318,891 | 52.76 | 1.19 |
| Aether Industri. | 517,371 | 51.84 | 1.17 |
| TVS Motor Co. | 140,236 | 51.57 | 1.16 |
| Bank of Baroda | 1,696,166 | 50.78 | 1.14 |
| Ather Energy | 806,725 | 50.12 | 1.13 |
| Can Fin Homes | 530,924 | 49.51 | 1.11 |
| Tata Steel | 2,499,874 | 48.28 | 1.09 |
| Indus Towers | 1,085,565 | 48.23 | 1.09 |
| Solar Industries | 35,329 | 47.62 | 1.07 |
| Tech Mahindra | 270,080 | 47.08 | 1.06 |
| Power Mech Proj. | 227,966 | 47.29 | 1.06 |
| Century Plyboard | 576,761 | 46.36 | 1.04 |
| Ipca Labs. | 314,490 | 46.26 | 1.04 |
| SRF | 160,224 | 45.12 | 1.02 |
| Sun Pharma.Inds. | 269,488 | 42.99 | 0.97 |
| Axis Bank | 311,149 | 42.64 | 0.96 |
| LTIMindtree | 70,256 | 41.97 | 0.94 |
| HDFC AMC | 163,835 | 41.22 | 0.93 |
| Hindalco Inds. | 426,237 | 41.03 | 0.92 |
| JSW Steel | 329,409 | 40.00 | 0.90 |
| KEI Industries | 96,674 | 38.87 | 0.88 |
| Bharat Dynamics | 254,067 | 39.08 | 0.88 |
| M & M Fin. Serv. | 1,042,925 | 39.17 | 0.88 |
| Samvardh. Mothe. | 3,393,042 | 38.31 | 0.86 |
| KFin Technolog. | 373,642 | 37.89 | 0.85 |
| NTPC | 1,044,590 | 37.19 | 0.84 |
| Radico Khaitan | 129,702 | 36.68 | 0.83 |
| Metro Brands | 338,584 | 35.57 | 0.80 |
| Brigade Enterpr. | 472,973 | 35.58 | 0.80 |
| Titan Company | 87,880 | 34.95 | 0.79 |
| J K Cements | 62,401 | 34.47 | 0.78 |
| JSW Energy | 736,403 | 33.86 | 0.76 |
| CG Power & Ind | 574,244 | 33.54 | 0.76 |
| ITC | 1,044,563 | 33.65 | 0.76 |
| Mankind Pharma | 159,074 | 33.79 | 0.76 |
| Birlasoft Ltd | 800,000 | 33.44 | 0.75 |
| Hind.Aeronautics | 66,639 | 30.78 | 0.69 |
| Schaeffler India | 83,232 | 30.15 | 0.68 |
| UltraTech Cem. | 23,419 | 29.73 | 0.67 |
| Indian Hotels Co | 418,794 | 28.23 | 0.64 |
| Asian Paints | 110,916 | 26.93 | 0.61 |
| Kotak Mah. Bank | 619,090 | 25.26 | 0.57 |
| Natl. Aluminium | 655,804 | 25.28 | 0.57 |
| Jubilant Food. | 502,805 | 24.99 | 0.56 |
| INDIA SHELTE FIN | 304,443 | 24.43 | 0.55 |
| HCL Technologies | 139,392 | 23.64 | 0.53 |
| L&T Finance Ltd | 806,805 | 23.10 | 0.52 |
| Trent | 60,069 | 22.74 | 0.51 |
| Vishal Mega Mart | 1,672,076 | 21.06 | 0.47 |
| Divi's Lab. | 31,616 | 19.13 | 0.43 |
| Bharti Hexacom | 119,362 | 18.44 | 0.42 |
| ITC Hotels | 1,004,883 | 18.16 | 0.41 |
| Dixon Technolog. | 16,431 | 17.16 | 0.39 |
| Triveni Turbine | 333,171 | 16.74 | 0.38 |
| Jubilant Ingrev. | 248,533 | 15.79 | 0.36 |
| CreditAcc. Gram. | 115,906 | 15.37 | 0.35 |
| TBO Tek | 95,290 | 13.27 | 0.30 |
| Blue Star | 73,621 | 13.38 | 0.30 |
| GMM Pfaudler | 124,437 | 12.13 | 0.27 |
| NTPC Green Ene. | 1,064,808 | 9.18 | 0.21 |
| Pine Labs | 203,613 | 4.64 | 0.10 |
| C C I | 0 | 90.31 | 2.03 |
| Net CA & Others | 0 | -17.37 | -0.44 |
| TVS Motor Co. | 560,944 | 0.57 | 0.01 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 0.03 | 0.00 |
