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Fund Profile

Edelweiss Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Large & Mid Cap Fund - Direct (G)
AMC Edelweiss Mutual Fund
Type Open
Category Large & Mid Cap Fund
Launch Date 01-Jan-13
Fund Manager Sumanta Khan
Net Assets () 4,683.36
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.02 -0.14 0.97 2.76 3.76 15.81 14.63 15.90
Holdings
Company Name Hold %
HDFC Bank 5.29
B H E L 2.52
SBI 2.15
Federal Bank 2.12
Larsen & Toubro 2.09
Ather Energy 1.96
Ashok Leyland 1.82
Phoenix Mills 1.81
Bharti Airtel 1.81
ICICI Bank 1.79
Cummins India 1.73
Multi Comm. Exc. 1.50
Max Healthcare 1.49
Shriram Finance 1.48
Kotak Mah. Bank 1.47
Fortis Health. 1.47
Solar Industries 1.41
Billionbrains 1.41
Axis Bank 1.38
M & M 1.36
Power Mech Proj. 1.34
Max Financial 1.33
Bharat Electron 1.31
Cholaman.Inv.&Fn 1.27
Samvardh. Mothe. 1.24
Uno Minda 1.24
Indian Bank 1.23
Schaeffler India 1.22
Coforge 1.22
Trent 1.21
Bharat Forge 1.18
JSW Energy 1.18
CG Power & Ind 1.17
Reliance Industr 1.16
Eternal 1.16
Infosys 1.15
Ipca Labs. 1.14
APL Apollo Tubes 1.14
Sundaram Finance 1.13
KEI Industries 1.12
Coal India 1.12
PB Fintech. 1.11
Asian Paints 1.10
Radico Khaitan 1.09
Sun Pharma.Inds. 1.07
Persistent Syste 1.07
TVS Motor Co. 1.04
Dr Reddy's Labs 1.01
Tata Steel 1.00
Bank of Baroda 0.99
Can Fin Homes 0.98
Aether Industri. 0.95
BSE 0.93
HDFC AMC 0.93
Mphasis 0.92
Century Plyboard 0.92
Indus Towers 0.91
INDIA SHELTE FIN 0.91
CreditAcc. Gram. 0.90
JSW Steel 0.86
Mankind Pharma 0.86
Titan Company 0.83
Tech Mahindra 0.81
NTPC 0.80
Indian Hotels Co 0.79
Amber Enterp. 0.78
Triveni Turbine 0.75
Bharat Dynamics 0.74
J K Cements 0.73
Metro Brands 0.73
M & M Fin. Serv. 0.70
KFin Technolog. 0.70
Hind.Aeronautics 0.62
Sumitomo Chemi. 0.61
UltraTech Cem. 0.56
L&T Finance Ltd 0.54
LTM 0.53
TBO Tek 0.53
Birlasoft Ltd 0.49
Blue Star 0.45
Jubilant Food. 0.45
Divi's Lab. 0.44
Bharti Hexacom 0.38
JSW Cement 0.33
HCL Technologies 0.32
Jubilant Ingrev. 0.32
NTPC Green Ene. 0.22
C C I 1.53
Net CA & Others 0.45
Accrued Interest 0.00
Edelweiss Money Market Fund - Direct (G) 0.00