| 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 | 4,683.36 |
| 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 | -0.02 | 3.74 | 5.35 | 1.70 | 4.37 | 16.33 | 14.71 | 15.96 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,105,936 | 247.84 | 5.29 |
| B H E L | 2,845,450 | 117.83 | 2.52 |
| SBI | 978,280 | 100.46 | 2.15 |
| Federal Bank | 3,007,074 | 99.25 | 2.12 |
| Larsen & Toubro | 236,403 | 97.95 | 2.09 |
| Ather Energy | 806,725 | 92.01 | 1.96 |
| Ashok Leyland | 5,417,403 | 85.43 | 1.82 |
| Phoenix Mills | 434,783 | 84.72 | 1.81 |
| Bharti Airtel | 457,817 | 84.79 | 1.81 |
| ICICI Bank | 607,905 | 83.60 | 1.79 |
| Cummins India | 143,278 | 81.09 | 1.73 |
| Multi Comm. Exc. | 247,580 | 70.24 | 1.50 |
| Max Healthcare | 619,507 | 69.96 | 1.49 |
| Shriram Finance | 664,865 | 69.29 | 1.48 |
| Kotak Mah. Bank | 1,751,634 | 68.71 | 1.47 |
| Fortis Health. | 719,844 | 68.89 | 1.47 |
| Solar Industries | 35,329 | 66.05 | 1.41 |
| Billionbrains | 3,269,290 | 66.06 | 1.41 |
| Axis Bank | 478,962 | 64.45 | 1.38 |
| M & M | 207,823 | 63.78 | 1.36 |
| Power Mech Proj. | 227,966 | 62.99 | 1.34 |
| Max Financial | 393,340 | 62.31 | 1.33 |
| Bharat Electron | 1,491,402 | 61.42 | 1.31 |
| Cholaman.Inv.&Fn | 331,865 | 59.40 | 1.27 |
| Samvardh. Mothe. | 3,921,848 | 58.09 | 1.24 |
| Uno Minda | 531,885 | 57.86 | 1.24 |
| Indian Bank | 705,589 | 57.62 | 1.23 |
| Coforge | 391,309 | 57.35 | 1.22 |
| Schaeffler India | 136,145 | 57.04 | 1.22 |
| Trent | 172,830 | 56.73 | 1.21 |
| Bharat Forge | 258,358 | 55.39 | 1.18 |
| JSW Energy | 944,287 | 55.07 | 1.18 |
| CG Power & Ind | 574,244 | 54.68 | 1.17 |
| Reliance Industr | 419,583 | 54.29 | 1.16 |
| Eternal | 2,045,981 | 54.14 | 1.16 |
| Infosys | 537,859 | 53.81 | 1.15 |
| Ipca Labs. | 314,490 | 53.49 | 1.14 |
| APL Apollo Tubes | 297,847 | 53.28 | 1.14 |
| Sundaram Finance | 117,843 | 53.11 | 1.13 |
| KEI Industries | 96,674 | 52.47 | 1.12 |
| Coal India | 1,194,293 | 52.44 | 1.12 |
| PB Fintech. | 318,891 | 51.93 | 1.11 |
| Asian Paints | 196,179 | 51.71 | 1.10 |
| Radico Khaitan | 129,702 | 51.17 | 1.09 |
| Sun Pharma.Inds. | 269,488 | 50.19 | 1.07 |
| Persistent Syste | 115,520 | 49.98 | 1.07 |
| TVS Motor Co. | 140,236 | 48.53 | 1.04 |
| Dr Reddy's Labs | 347,049 | 47.10 | 1.01 |
| Tata Steel | 2,499,874 | 47.01 | 1.00 |
| Bank of Baroda | 1,696,166 | 46.20 | 0.99 |
| Can Fin Homes | 530,924 | 46.08 | 0.98 |
| Aether Industri. | 326,480 | 44.37 | 0.95 |
| BSE | 113,186 | 43.75 | 0.93 |
| HDFC AMC | 163,835 | 43.47 | 0.93 |
| Century Plyboard | 576,761 | 43.20 | 0.92 |
| Mphasis | 199,669 | 43.16 | 0.92 |
| Indus Towers | 1,085,565 | 42.52 | 0.91 |
| INDIA SHELTE FIN | 556,325 | 42.80 | 0.91 |
| CreditAcc. Gram. | 284,060 | 42.31 | 0.90 |
| Mankind Pharma | 159,074 | 40.49 | 0.86 |
| JSW Steel | 329,409 | 40.40 | 0.86 |
| Titan Company | 87,880 | 38.70 | 0.83 |
| Tech Mahindra | 270,080 | 37.94 | 0.81 |
| NTPC | 1,044,590 | 37.26 | 0.80 |
| Indian Hotels Co | 517,783 | 36.97 | 0.79 |
| Amber Enterp. | 48,506 | 36.53 | 0.78 |
| Triveni Turbine | 506,289 | 34.92 | 0.75 |
| Bharat Dynamics | 254,067 | 34.77 | 0.74 |
| Metro Brands | 338,584 | 34.02 | 0.73 |
| J K Cements | 62,401 | 33.97 | 0.73 |
| M & M Fin. Serv. | 1,042,925 | 32.94 | 0.70 |
| KFin Technolog. | 373,642 | 32.87 | 0.70 |
| Hind.Aeronautics | 66,639 | 29.20 | 0.62 |
| Sumitomo Chemi. | 677,391 | 28.51 | 0.61 |
| UltraTech Cem. | 23,419 | 26.35 | 0.56 |
| L&T Finance Ltd | 806,805 | 25.07 | 0.54 |
| TBO Tek | 174,908 | 25.01 | 0.53 |
| LTM | 70,256 | 24.86 | 0.53 |
| Birlasoft Ltd | 800,000 | 22.90 | 0.49 |
| Jubilant Food. | 502,805 | 21.00 | 0.45 |
| Blue Star | 128,111 | 20.86 | 0.45 |
| Divi's Lab. | 31,616 | 20.80 | 0.44 |
| Bharti Hexacom | 119,362 | 17.70 | 0.38 |
| JSW Cement | 1,135,655 | 15.32 | 0.33 |
| HCL Technologies | 139,392 | 14.94 | 0.32 |
| Jubilant Ingrev. | 248,533 | 15.12 | 0.32 |
| NTPC Green Ene. | 1,064,808 | 10.17 | 0.22 |
| C C I | 0 | 71.55 | 1.53 |
| Net CA & Others | 0 | 21.38 | 0.45 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 0.01 | 0.00 |
