| 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 | 4,556.68 |
| 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 | 1.65 | 4.31 | 10.67 | -0.78 | 2.02 | 15.04 | 13.54 | 12.23 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,804,559 | 208.81 | 4.58 |
| B H E L | 2,845,450 | 118.58 | 2.60 |
| Larsen & Toubro | 236,403 | 96.37 | 2.11 |
| SBI | 978,280 | 94.35 | 2.07 |
| Federal Bank | 3,007,074 | 86.89 | 1.91 |
| Cummins India | 143,278 | 84.26 | 1.85 |
| Bharti Airtel | 457,817 | 83.73 | 1.84 |
| Ather Energy | 806,725 | 77.78 | 1.71 |
| Phoenix Mills | 434,783 | 77.01 | 1.69 |
| ICICI Bank | 607,905 | 76.38 | 1.68 |
| Multi Comm. Exc. | 247,580 | 73.15 | 1.61 |
| Fortis Health. | 719,844 | 66.83 | 1.47 |
| Max Financial | 393,340 | 65.85 | 1.45 |
| Solar Industries | 35,329 | 64.46 | 1.41 |
| M & M | 207,823 | 63.29 | 1.39 |
| Shriram Finance | 664,865 | 62.97 | 1.38 |
| Infosys | 537,859 | 62.44 | 1.37 |
| Axis Bank | 478,962 | 61.62 | 1.35 |
| Bharat Electron | 1,491,402 | 61.26 | 1.34 |
| Billionbrains | 3,269,290 | 60.45 | 1.33 |
| Persistent Syste | 115,520 | 60.00 | 1.32 |
| Max Healthcare | 619,507 | 59.79 | 1.31 |
| Ashok Leyland | 3,831,727 | 59.56 | 1.31 |
| Indian Bank | 705,589 | 58.78 | 1.29 |
| Uno Minda | 531,885 | 58.60 | 1.29 |
| Samvardh. Mothe. | 3,921,848 | 57.16 | 1.25 |
| Power Mech Proj. | 227,966 | 57.01 | 1.25 |
| Schaeffler India | 136,145 | 56.21 | 1.23 |
| JSW Energy | 944,287 | 56.19 | 1.23 |
| Coforge | 391,309 | 55.64 | 1.22 |
| Reliance Industr | 419,583 | 55.44 | 1.22 |
| APL Apollo Tubes | 297,847 | 54.54 | 1.20 |
| Coal India | 1,194,293 | 54.69 | 1.20 |
| PB Fintech. | 318,891 | 54.29 | 1.19 |
| CG Power & Ind | 574,244 | 52.68 | 1.16 |
| Tata Steel | 2,499,874 | 52.00 | 1.14 |
| Eternal | 2,045,981 | 51.27 | 1.13 |
| KEI Industries | 96,674 | 50.92 | 1.12 |
| Cholaman.Inv.&Fn | 331,865 | 51.03 | 1.12 |
| Bharat Forge | 258,358 | 50.57 | 1.11 |
| Sundaram Finance | 117,843 | 49.36 | 1.08 |
| Trent | 115,220 | 48.67 | 1.07 |
| Sun Pharma.Inds. | 269,488 | 48.49 | 1.06 |
| Hindalco Inds. | 426,237 | 48.02 | 1.05 |
| Ipca Labs. | 314,490 | 47.94 | 1.05 |
| Muthoot Finance | 142,573 | 47.66 | 1.05 |
| Indus Towers | 1,085,565 | 47.99 | 1.05 |
| BSE | 113,186 | 46.93 | 1.03 |
| TVS Motor Co. | 140,236 | 47.06 | 1.03 |
| Mphasis | 199,669 | 45.35 | 1.00 |
| Bank of Baroda | 1,696,166 | 45.54 | 1.00 |
| Radico Khaitan | 129,702 | 45.64 | 1.00 |
| Kotak Mah. Bank | 1,170,201 | 44.96 | 0.99 |
| Century Plyboard | 576,761 | 44.60 | 0.98 |
| Can Fin Homes | 530,924 | 44.05 | 0.97 |
| HDFC AMC | 163,835 | 43.81 | 0.96 |
| INDIA SHELTE FIN | 556,325 | 42.49 | 0.93 |
| JSW Steel | 329,409 | 42.10 | 0.92 |
| NTPC | 1,044,590 | 40.42 | 0.89 |
| Tech Mahindra | 270,080 | 40.08 | 0.88 |
| Mankind Pharma | 159,074 | 37.79 | 0.83 |
| Triveni Turbine | 506,289 | 37.54 | 0.82 |
| Amber Enterp. | 48,506 | 36.94 | 0.81 |
| Aether Industri. | 326,480 | 35.85 | 0.79 |
| Titan Company | 87,880 | 35.81 | 0.79 |
| Metro Brands | 338,584 | 34.68 | 0.76 |
| Sumitomo Chemi. | 677,391 | 33.97 | 0.75 |
| J K Cements | 62,401 | 32.27 | 0.71 |
| KFin Technolog. | 373,642 | 32.05 | 0.70 |
| M & M Fin. Serv. | 1,042,925 | 31.67 | 0.69 |
| Bharat Dynamics | 254,067 | 30.60 | 0.67 |
| Asian Paints | 110,916 | 29.63 | 0.65 |
| LTM | 70,256 | 28.54 | 0.63 |
| Hind.Aeronautics | 66,639 | 28.68 | 0.63 |
| Natl. Aluminium | 655,804 | 27.84 | 0.61 |
| UltraTech Cem. | 23,419 | 26.89 | 0.59 |
| Birlasoft Ltd | 800,000 | 25.55 | 0.56 |
| L&T Finance Ltd | 806,805 | 23.12 | 0.51 |
| Jubilant Food. | 502,805 | 21.49 | 0.47 |
| Divi's Lab. | 31,616 | 21.08 | 0.46 |
| Blue Star | 128,111 | 20.36 | 0.45 |
| Vishal Mega Mart | 1,672,076 | 20.36 | 0.45 |
| Bharti Hexacom | 119,362 | 17.85 | 0.39 |
| Indian Hotels Co | 258,894 | 16.94 | 0.37 |
| HCL Technologies | 139,392 | 16.50 | 0.36 |
| Jubilant Ingrev. | 248,533 | 16.06 | 0.35 |
| CreditAcc. Gram. | 115,906 | 15.02 | 0.33 |
| JSW Cement | 1,135,655 | 14.72 | 0.32 |
| TBO Tek | 95,290 | 11.72 | 0.26 |
| NTPC Green Ene. | 1,064,808 | 11.02 | 0.24 |
| C C I | 0 | 129.77 | 2.85 |
| Net CA & Others | 0 | -9.69 | -0.22 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 0.06 | 0.00 |
