| 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 | 2,957.37 |
| 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 | 0.71 | 9.89 | -0.75 | -2.84 | 4.65 | 18.50 | 15.91 | 12.67 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,190,827 | 160.27 | 5.42 |
| ICICI Bank | 1,217,695 | 146.84 | 4.97 |
| Reliance Industr | 794,855 | 106.82 | 3.61 |
| NTPC | 2,854,793 | 105.81 | 3.58 |
| Larsen & Toubro | 285,169 | 99.93 | 3.38 |
| SBI | 926,234 | 90.72 | 3.07 |
| Tata Steel | 3,958,054 | 75.94 | 2.57 |
| Infosys | 532,965 | 66.65 | 2.25 |
| Bharti Airtel | 326,273 | 58.15 | 1.97 |
| UltraTech Cem. | 53,675 | 57.67 | 1.95 |
| Multi Comm. Exc. | 240,895 | 57.56 | 1.95 |
| Oil India | 1,178,778 | 56.05 | 1.90 |
| Bajaj Finance | 633,716 | 50.80 | 1.72 |
| Titan Company | 126,676 | 50.05 | 1.69 |
| Shriram Finance | 519,565 | 45.31 | 1.53 |
| Divi's Lab. | 74,421 | 44.26 | 1.50 |
| M & M | 149,326 | 44.12 | 1.49 |
| Kotak Mah. Bank | 1,169,615 | 41.33 | 1.40 |
| Fortis Health. | 517,328 | 41.13 | 1.39 |
| Marico | 545,098 | 40.12 | 1.36 |
| Muthoot Finance | 109,389 | 34.57 | 1.17 |
| City Union Bank | 1,443,201 | 34.62 | 1.17 |
| Ashok Leyland | 2,215,657 | 34.15 | 1.15 |
| AU Small Finance | 399,360 | 33.65 | 1.14 |
| L&T Finance Ltd | 1,387,274 | 33.32 | 1.13 |
| Karur Vysya Bank | 1,141,297 | 33.03 | 1.12 |
| Bharat Electron | 827,523 | 33.15 | 1.12 |
| Sun Pharma.Inds. | 187,341 | 32.92 | 1.11 |
| Tata Consumer | 309,531 | 31.41 | 1.06 |
| Britannia Inds. | 56,693 | 30.74 | 1.04 |
| HCL Technologies | 225,840 | 30.30 | 1.02 |
| LG Electronics | 209,922 | 30.25 | 1.02 |
| KEI Industries | 74,270 | 29.99 | 1.01 |
| TVS Motor Co. | 88,242 | 29.68 | 1.00 |
| Max Healthcare | 300,543 | 28.92 | 0.98 |
| Hindalco Inds. | 316,629 | 28.00 | 0.95 |
| Hind. Unilever | 135,313 | 27.81 | 0.94 |
| Indian Hotels Co | 489,290 | 27.94 | 0.94 |
| Radico Khaitan | 104,713 | 27.53 | 0.93 |
| IDFC First Bank | 4,650,325 | 27.37 | 0.93 |
| Ipca Labs. | 170,367 | 27.28 | 0.92 |
| Phoenix Mills | 181,084 | 27.28 | 0.92 |
| Indian Bank | 318,954 | 26.97 | 0.91 |
| SRF | 109,971 | 26.81 | 0.91 |
| Canara Bank | 2,124,745 | 26.23 | 0.89 |
| Jindal Stain. | 366,902 | 26.08 | 0.88 |
| Tata Motors | 658,841 | 26.01 | 0.88 |
| CreditAcc. Gram. | 223,683 | 25.90 | 0.88 |
| M & M Fin. Serv. | 872,860 | 24.97 | 0.84 |
| Maruti Suzuki | 19,765 | 24.32 | 0.82 |
| Axis Bank | 202,190 | 23.48 | 0.79 |
| Eternal | 1,005,893 | 23.03 | 0.78 |
| Persistent Syste | 45,781 | 22.33 | 0.76 |
| Eicher Motors | 32,821 | 21.62 | 0.73 |
| Federal Bank | 794,980 | 20.62 | 0.70 |
| Coforge | 186,258 | 20.76 | 0.70 |
| GE Vernova T&D | 55,360 | 20.15 | 0.68 |
| Lupin | 84,831 | 19.63 | 0.66 |
| Uno Minda | 188,748 | 19.47 | 0.66 |
| Vishal Mega Mart | 1,844,702 | 19.42 | 0.66 |
| Cholaman.Inv.&Fn | 136,715 | 18.52 | 0.63 |
| Tech Mahindra | 132,733 | 18.37 | 0.62 |
| Bikaji Foods | 283,746 | 17.65 | 0.60 |
| CG Power & Ind | 264,969 | 17.36 | 0.59 |
| Endurance Tech. | 76,503 | 16.94 | 0.57 |
| Craftsman Auto | 22,932 | 16.00 | 0.54 |
| Asian Paints | 73,665 | 15.95 | 0.54 |
| PB Fintech. | 110,483 | 15.77 | 0.53 |
| Navin Fluo.Intl. | 24,298 | 14.97 | 0.51 |
| B H E L | 574,693 | 14.11 | 0.48 |
| Mazagon Dock | 64,808 | 13.38 | 0.45 |
| Bharat Forge | 73,626 | 12.33 | 0.42 |
| BSE | 44,215 | 11.87 | 0.40 |
| ICICI AMC | 39,330 | 11.02 | 0.37 |
| O N G C | 343,506 | 9.78 | 0.33 |
| Cummins India | 21,976 | 9.89 | 0.33 |
| LTIMindtree | 21,020 | 8.44 | 0.29 |
| Bharat Dynamics | 72,298 | 7.93 | 0.27 |
| KFin Technolog. | 92,046 | 8.07 | 0.27 |
| H P C L | 218,997 | 7.35 | 0.25 |
| Prestige Estates | 59,447 | 6.70 | 0.23 |
| Firstsour.Solu. | 303,211 | 6.20 | 0.21 |
| Hind.Aeronautics | 15,925 | 5.55 | 0.19 |
| Dixon Technolog. | 2,515 | 2.43 | 0.08 |
| Kwality Wall's | 121,402 | 0.27 | 0.01 |
| C C I | 0 | 115.68 | 3.91 |
| Net CA & Others | 0 | 0.04 | -0.01 |
| Edelweiss Liquid Fund - Direct (G) | 65,997 | 23.50 | 0.79 |
| Accrued Interest | 0 | 0.03 | 0.00 |
