Edelweiss Large Cap Fund - Plan C (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Large Cap Fund - Plan C (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	04-May-09
Fund Manager	Bharat Lahoti
Net Assets ()	1,228.80

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	7.5%	0.0
Date	30-May-12	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.47	7.91	6.96	1.37	10.47	19.36	22.87	14.18

Holdings
Company Name	Hold %
ICICI Bank	8.01
HDFC Bank	7.08
Reliance Industr	5.58
Bajaj Finance	3.54
Larsen & Toubro	3.44
TCS	3.17
Infosys	3.01
Axis Bank	2.93
Kotak Mah. Bank	2.84
ITC	2.77
NTPC	2.58
Sun Pharma.Inds.	2.56
Bharti Airtel	2.54
St Bk of India	2.15
Apollo Hospitals	2.03
M & M	1.99
HCL Technologies	1.83
Maruti Suzuki	1.74
United Spirits	1.68
UltraTech Cem.	1.68
HDFC Life Insur.	1.56
Pidilite Inds.	1.51
Lupin	1.39
Indus Towers	1.29
Bharat Electron	1.10
Torrent Pharma.	1.09
Tata Motors	1.08
Muthoot Finance	1.06
ICICI Lombard	1.02
Eicher Motors	0.97
Marico	0.89
Britannia Inds.	0.88
Divi's Lab.	0.87
SBI Life Insuran	0.81
Hindalco Inds.	0.75
Mankind Pharma	0.72
HDFC AMC	0.71
P I Industries	0.69
Blue Star	0.68
Tata Steel	0.67
Power Grid Corpn	0.63
Oracle Fin.Serv.	0.60
Colgate-Palmoliv	0.57
Unimech Aero.	0.57
Mphasis	0.56
Vedanta	0.53
Tata Consumer	0.51
Suzlon Energy	0.50
Cipla	0.48
Coal India	0.47
Hyundai Motor I	0.45
Hero Motocorp	0.44
Cummins India	0.44
Hind. Unilever	0.43
Abbott India	0.42
Fortis Health.	0.41
Max Healthcare	0.39
Samvardh. Mothe.	0.38
Trent	0.33
Indian Bank	0.30
Kross Ltd	0.28
Cholaman.Inv.&Fn	0.21
Schaeffler India	0.18
Page Industries	0.01
BSE	0.01
AU Small Finance	0.00
FSN E-Commerce	0.00
C C I	7.23
TBILL-364D	0.40
TBILL-364D	0.40
TBILL-364D	0.16
TBILL-91D	0.16
Accrued Interest	0.00
Net CA & Others	-1.34