| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large & Mid Cap Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sumanta Khan |
| Net Assets ()Cr | 4,485.43 |
| 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 | -2.57 | -8.58 | -10.90 | -5.32 | 4.65 | 17.71 | 14.84 | 15.34 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,387,998 | 211.99 | 4.73 |
| SBI | 978,280 | 117.56 | 2.62 |
| Federal Bank | 3,638,772 | 109.11 | 2.43 |
| Reliance Industr | 757,419 | 105.58 | 2.35 |
| Larsen & Toubro | 205,969 | 88.12 | 1.96 |
| Bharti Airtel | 457,817 | 86.04 | 1.92 |
| Indian Bank | 865,182 | 85.70 | 1.91 |
| ICICI Bank | 607,905 | 83.82 | 1.87 |
| Ashok Leyland | 3,831,727 | 80.89 | 1.80 |
| Phoenix Mills | 434,783 | 72.11 | 1.61 |
| Shriram Finance | 664,865 | 71.77 | 1.60 |
| Max Financial | 393,340 | 71.33 | 1.59 |
| M & M | 207,823 | 70.61 | 1.57 |
| Cummins India | 143,278 | 70.18 | 1.56 |
| Infosys | 537,859 | 69.93 | 1.56 |
| Lupin | 298,580 | 68.73 | 1.53 |
| Max Healthcare | 619,507 | 67.65 | 1.51 |
| Fortis Health. | 719,844 | 67.86 | 1.51 |
| Axis Bank | 478,962 | 66.28 | 1.48 |
| APL Apollo Tubes | 297,847 | 66.56 | 1.48 |
| Bharat Electron | 1,491,402 | 66.32 | 1.48 |
| Sundaram Finance | 117,843 | 64.93 | 1.45 |
| Uno Minda | 531,885 | 63.21 | 1.41 |
| Multi Comm. Exc. | 247,580 | 60.49 | 1.35 |
| Ather Energy | 806,725 | 57.35 | 1.28 |
| Cholaman.Inv.&Fn | 331,865 | 57.44 | 1.28 |
| Persistent Syste | 115,520 | 54.68 | 1.22 |
| Bank of Baroda | 1,696,166 | 54.61 | 1.22 |
| TVS Motor Co. | 140,236 | 54.27 | 1.21 |
| B H E L | 2,013,931 | 53.36 | 1.19 |
| Tata Steel | 2,499,874 | 53.08 | 1.18 |
| Schaeffler India | 120,354 | 52.44 | 1.17 |
| Samvardh. Mothe. | 3,921,848 | 52.29 | 1.17 |
| Coal India | 1,194,293 | 51.43 | 1.15 |
| Eternal | 2,045,981 | 50.39 | 1.12 |
| Aether Industri. | 517,371 | 49.60 | 1.11 |
| Indus Towers | 1,085,565 | 49.39 | 1.10 |
| Bharat Forge | 258,358 | 49.38 | 1.10 |
| KEI Industries | 96,674 | 49.11 | 1.09 |
| Ipca Labs. | 314,490 | 48.08 | 1.07 |
| Muthoot Finance | 142,573 | 47.81 | 1.07 |
| Solar Industries | 35,329 | 47.71 | 1.06 |
| Power Mech Proj. | 227,966 | 47.35 | 1.06 |
| PB Fintech. | 318,891 | 47.25 | 1.05 |
| Sun Pharma.Inds. | 269,488 | 46.81 | 1.04 |
| Coforge | 391,309 | 46.40 | 1.03 |
| Mphasis | 199,669 | 45.85 | 1.02 |
| Can Fin Homes | 530,924 | 44.78 | 1.00 |
| HDFC AMC | 163,835 | 44.21 | 0.99 |
| Century Plyboard | 576,761 | 42.39 | 0.95 |
| JSW Steel | 329,409 | 41.66 | 0.93 |
| CG Power & Ind | 574,244 | 41.64 | 0.93 |
| SRF | 160,224 | 41.05 | 0.92 |
| NTPC | 1,044,590 | 39.89 | 0.89 |
| Hindalco Inds. | 426,237 | 39.41 | 0.88 |
| M & M Fin. Serv. | 1,042,925 | 39.04 | 0.87 |
| Titan Company | 87,880 | 38.03 | 0.85 |
| Tech Mahindra | 270,080 | 36.67 | 0.82 |
| Metro Brands | 338,584 | 35.77 | 0.80 |
| JSW Energy | 736,403 | 35.92 | 0.80 |
| KFin Technolog. | 373,642 | 35.75 | 0.80 |
| Mankind Pharma | 159,074 | 35.75 | 0.80 |
| J K Cements | 62,401 | 35.29 | 0.79 |
| Radico Khaitan | 129,702 | 34.36 | 0.77 |
| Bharat Dynamics | 254,067 | 32.14 | 0.72 |
| LTIMindtree | 70,256 | 31.35 | 0.70 |
| Birlasoft Ltd | 800,000 | 31.21 | 0.70 |
| UltraTech Cem. | 23,419 | 29.69 | 0.66 |
| Asian Paints | 110,916 | 26.36 | 0.59 |
| Jubilant Food. | 502,805 | 26.14 | 0.58 |
| Hind.Aeronautics | 66,639 | 26.08 | 0.58 |
| Kotak Mah. Bank | 619,090 | 25.70 | 0.57 |
| Blue Star | 128,111 | 24.87 | 0.55 |
| Trent | 60,069 | 23.42 | 0.52 |
| Natl. Aluminium | 655,804 | 23.25 | 0.52 |
| L&T Finance Ltd | 806,805 | 22.91 | 0.51 |
| INDIA SHELTE FIN | 304,443 | 22.33 | 0.50 |
| Divi's Lab. | 31,616 | 20.26 | 0.45 |
| Vishal Mega Mart | 1,672,076 | 19.69 | 0.44 |
| Bharti Hexacom | 119,362 | 19.18 | 0.43 |
| HCL Technologies | 139,392 | 19.36 | 0.43 |
| Indian Hotels Co | 258,894 | 17.27 | 0.39 |
| Dixon Technolog. | 16,431 | 17.30 | 0.39 |
| Triveni Turbine | 333,171 | 16.30 | 0.36 |
| CreditAcc. Gram. | 115,906 | 14.66 | 0.33 |
| Jubilant Ingrev. | 248,533 | 14.55 | 0.32 |
| Brigade Enterpr. | 179,600 | 12.47 | 0.28 |
| TBO Tek | 95,290 | 11.68 | 0.26 |
| NTPC Green Ene. | 1,064,808 | 9.60 | 0.21 |
| Pine Labs | 203,613 | 3.87 | 0.09 |
| C C I | 0 | 133.06 | 2.97 |
| Net CA & Others | 0 | -4.36 | -0.12 |
| TVS Motor Co. | 560,944 | 0.58 | 0.01 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 0.04 | 0.00 |
