| 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 | 4,516.91 |
| 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 | 0.04 | 0.28 | 1.23 | 1.28 | 7.43 | 18.73 | 17.10 | 12.48 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,387,998 | 236.70 | 5.24 |
| Reliance Industr | 913,837 | 143.51 | 3.18 |
| Federal Bank | 3,638,772 | 97.19 | 2.15 |
| SBI | 978,280 | 96.09 | 2.13 |
| Bharti Airtel | 457,817 | 96.40 | 2.13 |
| Infosys | 537,859 | 86.89 | 1.92 |
| Larsen & Toubro | 205,969 | 84.11 | 1.86 |
| ICICI Bank | 607,905 | 81.64 | 1.81 |
| M & M | 207,823 | 77.09 | 1.71 |
| Indian Bank | 865,182 | 72.44 | 1.60 |
| Persistent Syste | 115,520 | 72.45 | 1.60 |
| Phoenix Mills | 376,046 | 69.70 | 1.54 |
| ITC | 1,709,678 | 68.90 | 1.53 |
| Ashok Leyland | 3,831,727 | 68.66 | 1.52 |
| Uno Minda | 531,885 | 68.39 | 1.51 |
| Shriram Finance | 664,865 | 66.23 | 1.47 |
| Max Financial | 393,340 | 65.76 | 1.46 |
| Max Healthcare | 619,507 | 64.74 | 1.43 |
| Fortis Health. | 719,844 | 63.63 | 1.41 |
| Cummins India | 143,278 | 63.54 | 1.41 |
| Lupin | 298,580 | 62.99 | 1.39 |
| Sundaram Finance | 117,843 | 62.25 | 1.38 |
| Ather Energy | 806,725 | 60.89 | 1.35 |
| Bharat Electron | 1,491,402 | 59.60 | 1.32 |
| PB Fintech. | 318,891 | 58.22 | 1.29 |
| B H E L | 2,013,931 | 57.89 | 1.28 |
| APL Apollo Tubes | 297,847 | 57.01 | 1.26 |
| Eternal | 2,045,981 | 56.89 | 1.26 |
| Cholaman.Inv.&Fn | 331,865 | 56.49 | 1.25 |
| Mphasis | 199,669 | 55.73 | 1.23 |
| Multi Comm. Exc. | 49,516 | 55.14 | 1.22 |
| Dixon Technolog. | 45,516 | 55.08 | 1.22 |
| Coforge | 326,170 | 54.24 | 1.20 |
| Muthoot Finance | 142,573 | 54.34 | 1.20 |
| TVS Motor Co. | 140,236 | 52.17 | 1.15 |
| Bank of Baroda | 1,696,166 | 50.19 | 1.11 |
| Can Fin Homes | 530,924 | 49.38 | 1.09 |
| Century Plyboard | 576,761 | 47.80 | 1.06 |
| Coal India | 1,194,293 | 47.65 | 1.05 |
| Sun Pharma.Inds. | 269,488 | 46.34 | 1.03 |
| Tata Steel | 2,499,874 | 45.02 | 1.00 |
| Aether Industri. | 517,371 | 44.50 | 0.99 |
| HDFC AMC | 163,835 | 43.78 | 0.97 |
| Solar Industries | 35,329 | 43.29 | 0.96 |
| Tech Mahindra | 270,080 | 42.97 | 0.95 |
| KEI Industries | 96,674 | 43.12 | 0.95 |
| Radico Khaitan | 129,702 | 42.78 | 0.95 |
| LTIMindtree | 70,256 | 42.60 | 0.94 |
| M & M Fin. Serv. | 1,042,925 | 42.03 | 0.93 |
| Brigade Enterpr. | 472,973 | 41.86 | 0.93 |
| KFin Technolog. | 373,642 | 40.43 | 0.90 |
| Metro Brands | 338,584 | 40.87 | 0.90 |
| Samvardh. Mothe. | 3,393,042 | 40.70 | 0.90 |
| Axis Bank | 311,149 | 39.50 | 0.87 |
| JSW Steel | 329,409 | 38.37 | 0.85 |
| SRF | 122,968 | 37.81 | 0.84 |
| Hindalco Inds. | 426,237 | 37.79 | 0.84 |
| CG Power & Ind | 574,244 | 37.21 | 0.82 |
| Bharat Dynamics | 254,067 | 37.26 | 0.82 |
| JSW Energy | 736,403 | 35.53 | 0.79 |
| Titan Company | 87,880 | 35.60 | 0.79 |
| Birlasoft Ltd | 800,000 | 34.66 | 0.77 |
| Mankind Pharma | 159,074 | 34.94 | 0.77 |
| J K Cements | 62,401 | 34.51 | 0.76 |
| NTPC | 1,044,590 | 34.42 | 0.76 |
| Schaeffler India | 83,232 | 32.29 | 0.71 |
| Ipca Labs. | 221,662 | 31.45 | 0.70 |
| Indian Hotels Co | 418,794 | 30.94 | 0.69 |
| Asian Paints | 110,916 | 30.72 | 0.68 |
| Hind.Aeronautics | 66,639 | 29.25 | 0.65 |
| Power Mech Proj. | 128,366 | 29.42 | 0.65 |
| Jubilant Food. | 502,805 | 28.09 | 0.62 |
| UltraTech Cem. | 23,419 | 27.60 | 0.61 |
| Kotak Mah. Bank | 123,818 | 27.25 | 0.60 |
| Trent | 60,069 | 25.70 | 0.57 |
| L&T Finance Ltd | 806,805 | 25.49 | 0.56 |
| INDIA SHELTE FIN | 304,443 | 24.47 | 0.54 |
| Indus Towers | 571,393 | 23.93 | 0.53 |
| Vishal Mega Mart | 1,672,076 | 22.80 | 0.50 |
| HCL Technologies | 139,392 | 22.63 | 0.50 |
| Bharti Hexacom | 119,362 | 21.74 | 0.48 |
| Divi's Lab. | 31,616 | 20.21 | 0.45 |
| ITC Hotels | 1,004,883 | 19.84 | 0.44 |
| Triveni Turbine | 333,171 | 17.93 | 0.40 |
| Jubilant Ingrev. | 248,533 | 17.48 | 0.39 |
| Titagarh Rail | 191,352 | 17.07 | 0.38 |
| TBO Tek | 95,290 | 15.84 | 0.35 |
| CreditAcc. Gram. | 115,906 | 14.76 | 0.33 |
| GMM Pfaudler | 124,437 | 13.74 | 0.30 |
| NTPC Green Ene. | 1,064,808 | 10.07 | 0.22 |
| Pine Labs | 203,613 | 4.87 | 0.11 |
| C C I | 0 | 101.08 | 2.24 |
| Net CA & Others | 0 | -6.23 | -0.11 |
| TVS Motor Co. | 560,944 | 0.57 | 0.01 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 0.01 | 0.00 |
