| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund - Plan C (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-May-09 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 1,443.24 |
| 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 | -0.35 | 1.06 | 4.89 | -2.47 | 0.41 | 10.51 | 10.14 | 13.09 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 769,695 | 110.48 | 7.66 |
| HDFC Bank | 1,330,267 | 99.52 | 6.90 |
| Reliance Industr | 613,611 | 80.25 | 5.56 |
| Larsen & Toubro | 160,407 | 63.18 | 4.38 |
| Bharti Airtel | 283,539 | 55.91 | 3.87 |
| Bajaj Finance | 381,282 | 43.51 | 3.01 |
| Sun Pharma.Inds. | 217,473 | 43.29 | 3.00 |
| Titan Company | 84,212 | 41.06 | 2.84 |
| SBI | 399,118 | 41.01 | 2.84 |
| M & M | 118,737 | 40.35 | 2.80 |
| Axis Bank | 310,696 | 38.20 | 2.65 |
| Torrent Pharma. | 68,901 | 35.30 | 2.45 |
| Tech Mahindra | 188,034 | 31.05 | 2.15 |
| Infosys | 265,561 | 30.01 | 2.08 |
| Apollo Hospitals | 32,000 | 28.66 | 1.99 |
| NTPC | 814,271 | 28.28 | 1.96 |
| ITC | 1,000,000 | 28.10 | 1.95 |
| TCS | 106,765 | 25.26 | 1.75 |
| UltraTech Cem. | 21,128 | 25.15 | 1.74 |
| Solar Industries | 11,278 | 20.74 | 1.44 |
| Craftsman Auto | 21,000 | 20.73 | 1.44 |
| Marico | 215,000 | 18.72 | 1.30 |
| Maruti Suzuki | 12,977 | 18.47 | 1.28 |
| Bharat Electron | 400,000 | 15.51 | 1.07 |
| Anthem Bioscienc | 180,000 | 14.57 | 1.01 |
| Krishna Institu. | 180,000 | 14.48 | 1.00 |
| Schaeffler India | 34,910 | 14.24 | 0.99 |
| Grasim Inds | 45,149 | 14.00 | 0.97 |
| Lupin | 58,000 | 14.01 | 0.97 |
| Kotak Mah. Bank | 338,718 | 13.22 | 0.92 |
| Interglobe Aviat | 25,403 | 13.14 | 0.91 |
| Eternal | 425,194 | 12.86 | 0.89 |
| Info Edg.(India) | 103,453 | 12.69 | 0.88 |
| ICICI AMC | 40,000 | 12.46 | 0.86 |
| Nestle India | 82,465 | 12.45 | 0.86 |
| Hind. Unilever | 56,993 | 11.98 | 0.83 |
| Cummins India | 21,743 | 12.00 | 0.83 |
| Persistent Syste | 20,380 | 11.31 | 0.78 |
| Laurus Labs | 61,322 | 11.14 | 0.77 |
| GE Vernova T&D | 24,922 | 10.77 | 0.75 |
| Coforge | 61,497 | 10.58 | 0.73 |
| Samvardh. Mothe. | 687,674 | 10.37 | 0.72 |
| Asian Paints | 36,046 | 9.90 | 0.69 |
| Avenue Super. | 24,613 | 9.65 | 0.67 |
| Power Grid Corpn | 337,576 | 9.60 | 0.66 |
| Muthoot Finance | 30,000 | 9.36 | 0.65 |
| TVS Motor Co. | 20,340 | 8.77 | 0.61 |
| Sona BLW Precis. | 110,000 | 8.46 | 0.59 |
| Coal India | 200,000 | 8.28 | 0.57 |
| O N G C | 340,801 | 8.27 | 0.57 |
| S A I L | 470,000 | 7.94 | 0.55 |
| B P C L | 242,245 | 7.75 | 0.54 |
| Abbott India | 2,807 | 7.80 | 0.54 |
| Aptus Value Hou. | 300,000 | 7.84 | 0.54 |
| Alkem Lab | 13,301 | 7.65 | 0.53 |
| A B B | 10,449 | 7.61 | 0.53 |
| Tata Steel | 396,363 | 7.52 | 0.52 |
| Cholaman.Inv.&Fn | 40,000 | 7.40 | 0.51 |
| NMDC | 860,000 | 7.31 | 0.51 |
| HDFC Life Insur. | 128,775 | 7.06 | 0.49 |
| Fortis Health. | 74,013 | 6.99 | 0.48 |
| Dabur India | 165,262 | 6.97 | 0.48 |
| Ashok Leyland | 405,870 | 6.74 | 0.47 |
| Polycab India | 7,220 | 6.57 | 0.46 |
| Glenmark Pharma. | 30,000 | 6.70 | 0.46 |
| Tata Power Co. | 168,745 | 6.42 | 0.45 |
| Hitachi Energy | 2,000 | 6.44 | 0.45 |
| CG Power & Ind | 74,271 | 6.41 | 0.44 |
| Eicher Motors | 7,891 | 6.18 | 0.43 |
| Hindalco Inds. | 61,887 | 6.03 | 0.42 |
| H P C L | 64,075 | 2.50 | 0.17 |
| TBILL-182D | 350,000 | 3.48 | 0.24 |
| TBILL-91D | 300,000 | 2.99 | 0.21 |
| C C I | 0 | 9.49 | 0.66 |
| Net CA & Others | 0 | 1.99 | 0.12 |
| TVS Motor Co. | 136,780 | 0.14 | 0.01 |
| Accrued Interest | 0 | 0.00 | 0.00 |
