| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-May-09 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 1,291.81 |
| 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 | -2.00 | -1.27 | -1.52 | 10.70 | -5.28 | 14.95 | 17.09 | 13.77 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 689,514 | 102.14 | 7.91 |
| HDFC Bank | 472,853 | 95.43 | 7.39 |
| Reliance Industr | 610,000 | 84.80 | 6.56 |
| Larsen & Toubro | 126,444 | 45.98 | 3.56 |
| Axis Bank | 363,486 | 38.83 | 3.01 |
| Bharti Airtel | 197,077 | 37.73 | 2.92 |
| Bajaj Finance | 401,210 | 35.35 | 2.74 |
| ITC | 798,525 | 32.90 | 2.55 |
| HDFC Life Insur. | 426,206 | 32.20 | 2.49 |
| Sun Pharma.Inds. | 171,674 | 29.30 | 2.27 |
| TCS | 88,348 | 26.83 | 2.08 |
| Apollo Hospitals | 35,795 | 26.84 | 2.08 |
| HCL Technologies | 170,926 | 25.09 | 1.94 |
| Infosys | 165,357 | 24.95 | 1.93 |
| Kotak Mah. Bank | 123,043 | 24.35 | 1.88 |
| Bharat Electron | 585,101 | 22.42 | 1.74 |
| Maruti Suzuki | 17,485 | 22.05 | 1.71 |
| M & M | 68,000 | 21.78 | 1.69 |
| UltraTech Cem. | 17,753 | 21.75 | 1.68 |
| United Spirits | 158,058 | 21.18 | 1.64 |
| NTPC | 618,527 | 20.67 | 1.60 |
| SBI | 255,570 | 20.36 | 1.58 |
| Britannia Inds. | 31,610 | 18.24 | 1.41 |
| Lupin | 81,683 | 15.76 | 1.22 |
| Cholaman.Inv.&Fn | 108,749 | 15.69 | 1.21 |
| Muthoot Finance | 59,867 | 15.64 | 1.21 |
| Torrent Pharma. | 40,419 | 15.12 | 1.17 |
| Indian Bank | 226,174 | 14.06 | 1.09 |
| Tata Motors | 205,489 | 13.68 | 1.06 |
| AU Small Finance | 174,946 | 12.97 | 1.00 |
| B P C L | 378,943 | 12.48 | 0.97 |
| Divi's Lab. | 17,516 | 11.55 | 0.89 |
| HDB FINANC SER | 147,037 | 11.15 | 0.86 |
| Marico | 153,874 | 10.92 | 0.85 |
| BSE | 43,713 | 10.61 | 0.82 |
| Schaeffler India | 25,646 | 10.57 | 0.82 |
| Pidilite Inds. | 36,631 | 10.51 | 0.81 |
| Hindalco Inds. | 147,895 | 10.10 | 0.78 |
| Avenue Super. | 23,450 | 10.01 | 0.77 |
| TVS Motor Co. | 34,195 | 9.58 | 0.74 |
| Indian Hotels Co | 121,313 | 8.99 | 0.70 |
| I R C T C | 123,332 | 8.95 | 0.69 |
| Unimech Aero. | 76,437 | 8.84 | 0.68 |
| Tata Consumer | 78,883 | 8.47 | 0.66 |
| Hind. Unilever | 32,978 | 8.31 | 0.64 |
| Persistent Sys | 15,184 | 7.84 | 0.61 |
| Mphasis | 27,967 | 7.80 | 0.60 |
| Power Grid Corpn | 250,236 | 7.28 | 0.56 |
| Max Healthcare | 54,520 | 6.79 | 0.53 |
| Suzlon Energy | 1,095,425 | 6.75 | 0.52 |
| Dr Reddy's Labs | 52,706 | 6.70 | 0.52 |
| Fortis Health. | 74,013 | 6.35 | 0.49 |
| Tata Steel | 396,363 | 6.26 | 0.48 |
| Indus Towers | 165,893 | 6.02 | 0.47 |
| Abbott India | 1,711 | 5.89 | 0.46 |
| Cipla | 38,338 | 5.96 | 0.46 |
| HDFC AMC | 10,340 | 5.84 | 0.45 |
| Coal India | 151,140 | 5.69 | 0.44 |
| Zydus Lifesci. | 55,300 | 5.36 | 0.42 |
| Solar Industries | 3,769 | 5.36 | 0.41 |
| SBI Life Insuran | 28,230 | 5.20 | 0.40 |
| ICICI Lombard | 26,861 | 5.18 | 0.40 |
| Eicher Motors | 9,443 | 5.16 | 0.40 |
| Samvardh. Mothe. | 530,586 | 5.16 | 0.40 |
| Trent | 7,903 | 3.97 | 0.31 |
| Kross Ltd | 208,320 | 3.66 | 0.28 |
| FSN E-Commerce | 2,909 | 0.06 | 0.00 |
| Hero Motocorp | 69 | 0.03 | 0.00 |
| Page Industries | 4 | 0.02 | 0.00 |
| TBILL-182D | 700,000 | 6.95 | 0.53 |
| C C I | 0 | 13.46 | 1.04 |
| Net CA & Others | 0 | 61.93 | 4.82 |
| Accrued Interest | 0 | 0.00 | 0.00 |
