| 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 | 4,063.31 |
| 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 | -2.76 | -1.86 | -0.79 | 13.61 | -4.06 | 16.72 | 20.62 | 12.42 |
| 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 % |
| HDFC Bank | 1,193,999 | 240.97 | 5.93 |
| ICICI Bank | 920,644 | 136.38 | 3.36 |
| Reliance Industr | 913,837 | 127.04 | 3.13 |
| Max Healthcare | 780,042 | 97.19 | 2.39 |
| Bharti Airtel | 405,093 | 77.55 | 1.91 |
| Dixon Technolog. | 45,516 | 76.65 | 1.89 |
| Larsen & Toubro | 205,969 | 74.90 | 1.84 |
| Eternal Ltd | 2,045,981 | 62.98 | 1.55 |
| Fortis Health. | 719,844 | 61.72 | 1.52 |
| Federal Bank | 2,973,665 | 60.20 | 1.48 |
| Persistent Sys | 115,520 | 59.61 | 1.47 |
| Max Financial | 393,340 | 59.06 | 1.45 |
| SBI | 739,755 | 58.93 | 1.45 |
| Lupin | 298,580 | 57.60 | 1.42 |
| PB Fintech. | 318,891 | 57.79 | 1.42 |
| Bharat Electron | 1,491,402 | 57.14 | 1.41 |
| Coforge | 326,170 | 57.02 | 1.40 |
| Mphasis | 199,669 | 55.71 | 1.37 |
| Uno Minda | 531,885 | 55.39 | 1.36 |
| Indian Bank | 868,132 | 53.97 | 1.33 |
| M & M | 161,053 | 51.59 | 1.27 |
| Trent | 102,381 | 51.37 | 1.26 |
| Cummins India | 143,278 | 50.94 | 1.25 |
| Solar Industries | 35,329 | 50.24 | 1.24 |
| ITC | 1,216,675 | 50.12 | 1.23 |
| Sundaram Finance | 104,722 | 48.96 | 1.20 |
| Cholaman.Inv.&Fn | 331,865 | 47.89 | 1.18 |
| B H E L | 2,013,931 | 48.02 | 1.18 |
| APL Apollo Tubes | 297,847 | 47.69 | 1.17 |
| J K Cements | 69,187 | 46.07 | 1.13 |
| Sun Pharma.Inds. | 269,488 | 45.99 | 1.13 |
| Infosys | 302,833 | 45.70 | 1.12 |
| Coal India | 1,194,293 | 44.95 | 1.11 |
| P I Industries | 104,973 | 44.62 | 1.10 |
| Phoenix Mills | 284,816 | 42.27 | 1.04 |
| Shriram Finance | 664,865 | 41.94 | 1.03 |
| UltraTech Cem. | 34,098 | 41.77 | 1.03 |
| Mankind Pharma | 159,074 | 40.84 | 1.01 |
| Bharat Dynamics | 254,067 | 41.13 | 1.01 |
| Bank of Baroda | 1,696,166 | 40.35 | 0.99 |
| Power Mech Proj. | 128,366 | 40.12 | 0.99 |
| Aether Industri. | 517,371 | 39.68 | 0.98 |
| Can Fin Homes | 530,924 | 39.92 | 0.98 |
| TVS Motor Co. | 140,236 | 39.29 | 0.97 |
| Tech Mahindra | 270,080 | 39.53 | 0.97 |
| CG Power & Ind | 574,244 | 38.00 | 0.94 |
| Multi Comm. Exc. | 49,516 | 38.09 | 0.94 |
| Dalmia BharatLtd | 169,350 | 37.86 | 0.93 |
| Muthoot Finance | 142,573 | 37.24 | 0.92 |
| SRF | 122,968 | 37.39 | 0.92 |
| KEI Industries | 96,674 | 37.16 | 0.91 |
| LTIMindtree | 70,256 | 35.87 | 0.88 |
| Radico Khaitan | 129,702 | 35.47 | 0.87 |
| NTPC | 1,044,590 | 34.92 | 0.86 |
| JSW Steel | 329,409 | 34.53 | 0.85 |
| Balkrishna Inds | 126,458 | 33.84 | 0.83 |
| Brigade Enterpr. | 334,022 | 33.66 | 0.83 |
| Axis Bank | 311,149 | 33.24 | 0.82 |
| Power Fin.Corpn. | 810,985 | 33.25 | 0.82 |
| Jubilant Food. | 502,805 | 32.96 | 0.81 |
| Ipca Labs. | 221,662 | 32.67 | 0.80 |
| Cera Sanitary. | 49,866 | 32.64 | 0.80 |
| Birlasoft Ltd | 800,000 | 31.32 | 0.77 |
| Indian Hotels Co | 418,794 | 31.02 | 0.76 |
| Century Plyboard | 410,411 | 30.02 | 0.74 |
| Hindalco Inds. | 426,237 | 29.11 | 0.72 |
| Titan Company | 87,880 | 29.42 | 0.72 |
| INDIA SHELTE FIN | 304,443 | 27.91 | 0.69 |
| JSW Energy | 539,809 | 27.80 | 0.68 |
| M & M Fin. Serv. | 1,042,925 | 26.86 | 0.66 |
| Metro Brands | 202,479 | 25.18 | 0.62 |
| Kotak Mah. Bank | 123,818 | 24.50 | 0.60 |
| Samvardh. Mothe. | 2,432,982 | 23.64 | 0.58 |
| Vishal Mega Mart | 1,672,076 | 23.33 | 0.57 |
| Bharti Hexacom | 119,362 | 22.05 | 0.54 |
| Divi's Lab. | 31,616 | 20.85 | 0.51 |
| HCL Technologies | 139,392 | 20.46 | 0.50 |
| H P C L | 482,602 | 20.19 | 0.50 |
| Tata Steel | 1,280,406 | 20.22 | 0.50 |
| Triveni Turbine | 333,171 | 19.97 | 0.49 |
| Jubilant Ingrev. | 248,533 | 19.45 | 0.48 |
| KFin Technolog. | 176,169 | 19.08 | 0.47 |
| A B B | 32,588 | 17.96 | 0.44 |
| GMM Pfaudler | 124,437 | 17.46 | 0.43 |
| Zensar Tech. | 209,641 | 16.90 | 0.42 |
| Titagarh Rail | 191,352 | 16.46 | 0.41 |
| Cohance Life | 150,841 | 15.06 | 0.37 |
| CreditAcc. Gram. | 115,906 | 14.47 | 0.36 |
| TBO Tek | 95,290 | 12.91 | 0.32 |
| HDB FINANC SER | 156,009 | 11.83 | 0.29 |
| NTPC Green Ene. | 1,064,808 | 11.10 | 0.27 |
| ITC Hotels | 121,667 | 2.80 | 0.07 |
| Grindwell Norton | 12,295 | 1.89 | 0.05 |
| C C I | 0 | 117.67 | 2.90 |
| Net CA & Others | 0 | 6.77 | 0.19 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 0.02 | 0.00 |
