| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Flexi Cap Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jan-15 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 2,777.27 |
| 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 | -3.34 | -0.46 | -2.57 | 7.27 | -7.95 | 18.60 | 21.97 | 13.21 |
| Category Avg | -1.94 | 0.08 | 0.30 | 9.69 | -4.49 | 18.50 | 23.40 | 14.98 |
| Category Best | 1.67 | 4.98 | 6.98 | 28.23 | 13.28 | 32.63 | 36.17 | 48.67 |
| Category Worst | -5.13 | -3.37 | -6.60 | -5.80 | -19.84 | 2.58 | 12.88 | -22.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,184,576 | 207.88 | 7.49 |
| ICICI Bank | 1,075,869 | 150.39 | 5.41 |
| Reliance Industr | 867,066 | 117.68 | 4.24 |
| Larsen & Toubro | 278,624 | 100.33 | 3.61 |
| Infosys | 618,462 | 90.89 | 3.27 |
| NTPC | 2,373,326 | 77.74 | 2.80 |
| Bharti Airtel | 372,285 | 70.32 | 2.53 |
| UltraTech Cem. | 50,810 | 64.22 | 2.31 |
| SBI | 786,589 | 63.12 | 2.27 |
| Bajaj Finance | 645,355 | 56.65 | 2.04 |
| Coforge | 312,720 | 53.92 | 1.94 |
| Persistent Sys | 88,458 | 46.93 | 1.69 |
| CG Power & Ind | 624,933 | 43.39 | 1.56 |
| PB Fintech. | 232,102 | 41.10 | 1.48 |
| Dixon Technolog. | 24,255 | 40.48 | 1.46 |
| M & M | 125,469 | 40.14 | 1.45 |
| Divi's Lab. | 65,260 | 40.01 | 1.44 |
| Max Healthcare | 345,802 | 39.92 | 1.44 |
| Fortis Health. | 419,199 | 38.21 | 1.38 |
| Sun Pharma.Inds. | 234,560 | 37.40 | 1.35 |
| TVS Motor Co. | 113,961 | 37.34 | 1.34 |
| Titan Company | 99,866 | 36.24 | 1.30 |
| Eternal Ltd | 1,137,547 | 35.71 | 1.29 |
| Multi Comm. Exc. | 47,618 | 35.19 | 1.27 |
| HCL Technologies | 231,761 | 33.72 | 1.21 |
| Trent | 62,615 | 33.17 | 1.19 |
| Hind. Unilever | 121,402 | 32.29 | 1.16 |
| Godrej Propert. | 164,821 | 32.10 | 1.16 |
| Tech Mahindra | 214,801 | 31.82 | 1.15 |
| Kotak Mah. Bank | 160,012 | 31.37 | 1.13 |
| Eicher Motors | 49,483 | 30.20 | 1.09 |
| Bharat Electron | 811,959 | 29.99 | 1.08 |
| Tata Steel | 1,915,601 | 29.59 | 1.07 |
| Radico Khaitan | 102,837 | 29.33 | 1.06 |
| Shriram Finance | 496,436 | 28.81 | 1.04 |
| Maruti Suzuki | 19,301 | 28.55 | 1.03 |
| Muthoot Finance | 107,756 | 28.42 | 1.02 |
| Marico | 385,371 | 27.97 | 1.01 |
| Britannia Inds. | 48,337 | 28.15 | 1.01 |
| Hindalco Inds. | 382,910 | 26.95 | 0.97 |
| Home First Finan | 214,501 | 26.14 | 0.94 |
| KFin Technolog. | 256,231 | 26.17 | 0.94 |
| Navin Fluo.Intl. | 54,848 | 25.71 | 0.93 |
| Tata Consumer | 239,116 | 25.48 | 0.92 |
| Sundaram Finance | 56,273 | 25.29 | 0.91 |
| Cholaman.Inv.&Fn | 167,611 | 23.81 | 0.86 |
| Indian Hotels Co | 310,729 | 23.57 | 0.85 |
| Uno Minda | 183,870 | 23.52 | 0.85 |
| Indian Bank | 356,941 | 23.31 | 0.84 |
| Ipca Labs. | 166,060 | 22.99 | 0.83 |
| SRF | 79,161 | 22.45 | 0.81 |
| Lupin | 115,445 | 21.88 | 0.79 |
| Phoenix Mills | 144,726 | 21.76 | 0.78 |
| Bikaji Foods | 275,471 | 21.77 | 0.78 |
| Endurance Tech. | 74,071 | 21.25 | 0.77 |
| Oil India | 537,809 | 20.99 | 0.76 |
| KEI Industries | 55,446 | 21.13 | 0.76 |
| Cummins India | 55,022 | 21.05 | 0.76 |
| Vishal Mega Mart | 1,232,056 | 18.41 | 0.66 |
| CreditAcc. Gram. | 110,461 | 15.46 | 0.56 |
| Jindal Stain. | 202,744 | 15.47 | 0.56 |
| Craftsman Auto | 22,092 | 15.27 | 0.55 |
| Bajaj Auto | 16,245 | 14.02 | 0.50 |
| Kaynes Tech | 22,665 | 13.88 | 0.50 |
| Havells India | 89,380 | 13.64 | 0.49 |
| Karur Vysya Bank | 633,550 | 13.56 | 0.49 |
| Ashok Leyland | 1,042,490 | 13.24 | 0.48 |
| GE Vernova T&D | 47,946 | 13.33 | 0.48 |
| City Union Bank | 680,366 | 13.34 | 0.48 |
| A B B | 25,276 | 12.64 | 0.45 |
| Escorts Kubota | 32,045 | 11.43 | 0.41 |
| SBI Life Insuran | 62,600 | 11.30 | 0.41 |
| Tata Motors | 166,627 | 11.15 | 0.40 |
| Alembic Pharma | 115,624 | 10.83 | 0.39 |
| Mazagon Dock | 41,945 | 10.92 | 0.39 |
| Kajaria Ceramics | 78,738 | 9.52 | 0.34 |
| Varun Beverages | 169,838 | 8.27 | 0.30 |
| Astral | 43,665 | 5.94 | 0.21 |
| Vedant Fashions | 64,924 | 4.81 | 0.17 |
| HDB FINANC SER | 17,159 | 1.34 | 0.05 |
| Siemens Ener.Ind | 11 | 0.00 | 0.00 |
| Siemens | 11 | 0.00 | 0.00 |
| C C I | 0 | 44.64 | 1.61 |
| Net CA & Others | 0 | -5.54 | -0.22 |
| TVS Motor Co. | 455,844 | 0.46 | 0.02 |
| Edelweiss Liquid Fund - Direct (G) | 40,703 | 14.01 | 0.50 |
| Accrued Interest | 0 | 0.02 | 0.00 |
