| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large & Mid Cap Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Apr-07 |
| Fund Manager | Sumanta Khan |
| Net Assets ()Cr | 4,942.41 |
| 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 | -1.32 | -2.03 | 6.31 | 6.85 | 3.86 | 12.24 | 11.74 | 12.10 |
| 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 % |
| HDFC Bank | 3,105,936 | 220.21 | 4.46 |
| Ather Energy | 806,725 | 138.57 | 2.80 |
| B H E L | 2,845,450 | 125.95 | 2.55 |
| Multi Comm. Exc. | 337,090 | 114.61 | 2.32 |
| Federal Bank | 3,007,074 | 107.26 | 2.17 |
| SBI | 978,280 | 103.70 | 2.10 |
| Ashok Leyland | 5,417,403 | 95.15 | 1.93 |
| Larsen & Toubro | 236,403 | 95.62 | 1.93 |
| Phoenix Mills | 502,445 | 95.46 | 1.93 |
| Eternal | 2,877,966 | 94.43 | 1.91 |
| ICICI Bank | 607,905 | 88.39 | 1.79 |
| Coforge | 391,309 | 77.69 | 1.57 |
| L&T Finance Ltd | 2,293,285 | 73.61 | 1.49 |
| Solar Industries | 35,329 | 71.04 | 1.44 |
| M & M | 207,823 | 68.21 | 1.38 |
| Sundaram Finance | 148,809 | 67.56 | 1.37 |
| Uno Minda | 531,885 | 67.87 | 1.37 |
| APL Apollo Tubes | 297,847 | 66.22 | 1.34 |
| Max Healthcare | 619,507 | 64.56 | 1.31 |
| Persistent Syste | 115,520 | 64.63 | 1.31 |
| Shriram Finance | 577,463 | 64.09 | 1.30 |
| Kotak Mah. Bank | 1,503,625 | 63.06 | 1.28 |
| Billionbrains | 3,269,290 | 62.79 | 1.27 |
| Ipca Labs. | 314,490 | 62.11 | 1.26 |
| Axis Bank | 478,962 | 62.27 | 1.26 |
| Cholaman.Inv.&Fn | 331,865 | 61.64 | 1.25 |
| Bharat Electron | 1,491,402 | 61.81 | 1.25 |
| Max Financial | 393,340 | 61.88 | 1.25 |
| Infosys | 537,859 | 60.98 | 1.23 |
| TVS Motor Co. | 140,236 | 60.88 | 1.23 |
| Bharti Airtel | 334,862 | 60.67 | 1.23 |
| PB Fintech. | 318,891 | 59.79 | 1.21 |
| Radico Khaitan | 129,702 | 58.17 | 1.18 |
| Power Mech Proj. | 227,966 | 57.47 | 1.16 |
| KEI Industries | 96,674 | 55.49 | 1.12 |
| Fortis Health. | 611,932 | 55.50 | 1.12 |
| Schaeffler India | 136,145 | 54.66 | 1.11 |
| CG Power & Ind | 574,244 | 52.60 | 1.06 |
| Asian Paints | 196,179 | 52.06 | 1.05 |
| Trent | 172,830 | 49.77 | 1.01 |
| J K Cements | 97,364 | 49.98 | 1.01 |
| Jubilant Food. | 1,001,460 | 49.67 | 1.01 |
| Prestige Estates | 299,332 | 48.88 | 0.99 |
| JSW Energy | 944,287 | 49.14 | 0.99 |
| Mphasis | 199,669 | 48.47 | 0.98 |
| Coal India | 1,194,293 | 47.98 | 0.97 |
| Cochin Shipyard | 310,670 | 46.91 | 0.95 |
| Indian Bank | 524,564 | 47.15 | 0.95 |
| TBO Tek | 260,556 | 45.47 | 0.92 |
| Titan Company | 87,880 | 44.84 | 0.91 |
| Reliance Industr | 346,530 | 44.25 | 0.90 |
| Tech Mahindra | 270,080 | 43.97 | 0.89 |
| Century Plyboard | 576,761 | 43.68 | 0.88 |
| HDFC AMC | 163,835 | 42.96 | 0.87 |
| JSW Steel | 329,409 | 43.08 | 0.87 |
| Aether Industri. | 251,119 | 42.47 | 0.86 |
| Indus Towers | 1,085,565 | 42.21 | 0.85 |
| Samvardh. Mothe. | 2,473,507 | 42.22 | 0.85 |
| Cummins India | 79,771 | 40.72 | 0.82 |
| M & M Fin. Serv. | 1,042,925 | 38.90 | 0.79 |
| CreditAcc. Gram. | 284,060 | 38.73 | 0.78 |
| Mankind Pharma | 159,074 | 38.48 | 0.78 |
| Indian Hotels Co | 517,783 | 38.21 | 0.77 |
| Amber Enterp. | 48,506 | 36.96 | 0.75 |
| INDIA SHELTE FIN | 556,325 | 36.16 | 0.73 |
| Sumitomo Chemi. | 677,391 | 35.05 | 0.71 |
| NTPC | 1,044,590 | 34.20 | 0.69 |
| Bharat Dynamics | 254,067 | 32.39 | 0.66 |
| Tata Steel | 1,756,527 | 32.38 | 0.66 |
| LTM | 70,256 | 31.90 | 0.65 |
| Hind.Aeronautics | 66,639 | 32.00 | 0.65 |
| Divi's Lab. | 31,616 | 29.93 | 0.61 |
| Metro Brands | 319,053 | 29.34 | 0.59 |
| Triveni Turbine | 506,289 | 29.27 | 0.59 |
| BSE | 83,755 | 27.49 | 0.56 |
| City Union Bank | 1,188,918 | 27.25 | 0.55 |
| UltraTech Cem. | 23,419 | 26.81 | 0.54 |
| Can Fin Homes | 329,739 | 26.22 | 0.53 |
| Aditya AMC | 246,560 | 25.93 | 0.52 |
| Cartrade Tech | 85,569 | 25.60 | 0.52 |
| United Spirits | 165,452 | 24.65 | 0.50 |
| Hyundai Motor I | 110,564 | 24.38 | 0.49 |
| SPR Auto Technol | 52,009 | 23.97 | 0.49 |
| Birlasoft Ltd | 800,000 | 23.30 | 0.47 |
| NTPC Green Ene. | 2,619,791 | 23.45 | 0.47 |
| Blue Star | 128,111 | 18.75 | 0.38 |
| HCL Technologies | 139,392 | 18.29 | 0.37 |
| Bharti Hexacom | 119,362 | 18.45 | 0.37 |
| Jubilant Ingrev. | 248,533 | 16.77 | 0.34 |
| JSW Cement | 1,135,655 | 14.31 | 0.29 |
| Natl. Aluminium | 349,561 | 13.34 | 0.27 |
| C C I | 0 | 107.78 | 2.18 |
| Net CA & Others | 0 | -0.74 | -0.02 |
| Accrued Interest | 0 | 0.01 | 0.00 |
