| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund - Plan B (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-May-09 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 1,434.03 |
| 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 | -1.51 | -2.84 | 4.36 | 1.65 | -1.59 | 8.23 | 8.45 | 12.97 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 801,695 | 116.57 | 8.13 |
| HDFC Bank | 1,370,267 | 97.15 | 6.77 |
| Reliance Industr | 613,611 | 78.36 | 5.46 |
| Larsen & Toubro | 160,407 | 64.88 | 4.52 |
| Bharti Airtel | 265,000 | 48.02 | 3.35 |
| M & M | 138,737 | 45.53 | 3.18 |
| Axis Bank | 345,696 | 44.94 | 3.13 |
| Infosys | 383,961 | 43.53 | 3.04 |
| Titan Company | 84,212 | 42.97 | 3.00 |
| SBI | 395,000 | 41.87 | 2.92 |
| Bajaj Finance | 381,282 | 40.30 | 2.81 |
| Sun Pharma.Inds. | 200,000 | 39.70 | 2.77 |
| Tech Mahindra | 188,034 | 30.61 | 2.13 |
| Apollo Hospitals | 30,000 | 26.70 | 1.86 |
| TCS | 106,765 | 25.62 | 1.79 |
| ITC | 1,000,000 | 25.55 | 1.78 |
| Solar Industries | 11,278 | 22.68 | 1.58 |
| Craftsman Auto | 20,000 | 22.40 | 1.56 |
| UltraTech Cem. | 17,771 | 20.35 | 1.42 |
| Symbiotec Pharma | 202,425 | 20.00 | 1.39 |
| Kotak Mah. Bank | 453,718 | 19.03 | 1.33 |
| NTPC | 550,000 | 18.01 | 1.26 |
| Eternal | 530,194 | 17.40 | 1.21 |
| Grasim Inds | 45,149 | 15.22 | 1.06 |
| Marico | 176,267 | 14.45 | 1.01 |
| Schaeffler India | 34,910 | 14.02 | 0.98 |
| Info Edg.(India) | 103,453 | 13.58 | 0.95 |
| Maruti Suzuki | 10,000 | 13.55 | 0.94 |
| Interglobe Aviat | 25,403 | 13.30 | 0.93 |
| O N G C | 555,801 | 12.88 | 0.90 |
| Nestle India | 82,465 | 12.34 | 0.86 |
| Coforge | 61,497 | 12.21 | 0.85 |
| ICICI AMC | 40,000 | 12.26 | 0.85 |
| Samvardh. Mothe. | 687,674 | 11.74 | 0.82 |
| Persistent Syste | 20,380 | 11.40 | 0.80 |
| Milky Mist Dairy | 535,749 | 11.30 | 0.79 |
| Hind. Unilever | 56,993 | 11.21 | 0.78 |
| Torrent Pharma. | 20,326 | 10.30 | 0.72 |
| Avenue Super. | 24,613 | 9.60 | 0.67 |
| S A I L | 470,000 | 9.17 | 0.64 |
| GE Vernova T&D | 20,000 | 8.89 | 0.62 |
| Sona BLW Precis. | 110,000 | 8.94 | 0.62 |
| TVS Motor Co. | 20,340 | 8.83 | 0.62 |
| Power Grid Corpn | 337,576 | 8.90 | 0.62 |
| Muthoot Finance | 30,000 | 8.93 | 0.62 |
| FSN E-Commerce | 255,000 | 8.91 | 0.62 |
| Krishna Institu. | 113,369 | 8.57 | 0.60 |
| Divi's Lab. | 8,500 | 8.05 | 0.56 |
| Coal India | 200,000 | 8.04 | 0.56 |
| Asian Paints | 30,000 | 7.96 | 0.56 |
| A B B | 10,449 | 7.98 | 0.56 |
| B P C L | 242,245 | 7.85 | 0.55 |
| Bharat Electron | 186,468 | 7.73 | 0.54 |
| Cummins India | 15,000 | 7.66 | 0.53 |
| Zydus Lifesci. | 65,000 | 7.55 | 0.53 |
| Glenmark Pharma. | 30,000 | 7.44 | 0.52 |
| Cholaman.Inv.&Fn | 40,000 | 7.43 | 0.52 |
| Aptus Value Hou. | 300,000 | 7.47 | 0.52 |
| Tata Steel | 396,363 | 7.31 | 0.51 |
| Abbott India | 2,807 | 7.26 | 0.51 |
| Britannia Inds. | 14,000 | 7.35 | 0.51 |
| Ashok Leyland | 405,870 | 7.13 | 0.50 |
| Radico Khaitan | 16,000 | 7.18 | 0.50 |
| HDFC Life Insur. | 128,775 | 7.00 | 0.49 |
| NMDC | 800,000 | 7.06 | 0.49 |
| Fortis Health. | 74,013 | 6.71 | 0.47 |
| Pidilite Inds. | 40,000 | 6.75 | 0.47 |
| CG Power & Ind | 74,271 | 6.80 | 0.47 |
| Hitachi Energy | 2,000 | 6.75 | 0.47 |
| Siemens Ener.Ind | 20,000 | 6.46 | 0.45 |
| Eicher Motors | 7,891 | 6.28 | 0.44 |
| Hindalco Inds. | 61,887 | 6.28 | 0.44 |
| Lupin | 27,000 | 5.91 | 0.41 |
| Dabur India | 145,262 | 5.53 | 0.39 |
| Cipla | 30,000 | 4.23 | 0.29 |
| Shiprocket | 257,789 | 3.58 | 0.25 |
| Polycab India | 1,444 | 1.36 | 0.10 |
| TBILL-182D | 350,000 | 3.50 | 0.24 |
| C C I | 0 | 8.04 | 0.56 |
| Net CA & Others | 0 | -2.37 | -0.18 |
| TVS Motor Co. | 136,780 | 0.15 | 0.01 |
| Accrued Interest | 0 | 0.00 | 0.00 |
