Edelweiss Flexi Cap Fund (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Flexi Cap Fund (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	30-Jan-15
Fund Manager	Trideep Bhattacharya
Net Assets ()	2,542.30

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	1.47	8.45	6.96	-1.65	13.10	22.04	25.88	13.52

Holdings
Company Name	Hold %
HDFC Bank	8.37
ICICI Bank	5.86
Larsen & Toubro	3.66
Infosys	3.08
NTPC	2.88
Reliance Industr	2.79
Bharti Airtel	2.73
UltraTech Cem.	2.43
Bajaj Finance	2.39
Kotak Mah. Bank	2.23
Dixon Technolog.	2.08
M & M	1.91
St Bk of India	1.79
Sun Pharma.Inds.	1.69
Coforge	1.50
Havells India	1.43
Hind. Unilever	1.33
Titan Company	1.33
Persistent Sys	1.33
Trent	1.27
CG Power & Ind	1.26
Divi's Lab.	1.26
TVS Motor Co.	1.20
Shriram Finance	1.19
PB Fintech.	1.18
Sundaram Finance	1.16
Multi Comm. Exc.	1.15
Radico Khaitan	1.13
Fortis Health.	1.13
Godrej Propert.	1.12
Tata Consumer	1.10
Marico	1.08
Home First Finan	1.04
Bharat Electron	1.00
Axis Bank	0.99
Max Healthcare	0.99
Cholaman.Inv.&Fn	0.98
Indian Hotels Co	0.96
Navin Fluo.Intl.	0.96
Lupin	0.95
Phoenix Mills	0.95
Hindalco Inds.	0.94
SRF	0.94
HCL Technologies	0.94
Maruti Suzuki	0.93
Bikaji Foods	0.93
Bajaj Housing	0.93
Ipca Labs.	0.92
Muthoot Finance	0.92
JSW Steel	0.91
Info Edg.(India)	0.90
Oil India	0.87
Tech Mahindra	0.81
TCS	0.80
Kaynes Tech	0.78
Eicher Motors	0.77
Eternal Ltd	0.68
KEI Industries	0.67
Power Fin.Corpn.	0.67
Alembic Pharma	0.67
A B B	0.66
Karur Vysya Bank	0.60
Federal Bank	0.50
Ashok Leyland	0.46
Indian Bank	0.46
NTPC Green	0.46
SBI Life Insuran	0.43
Tata Motors	0.42
Uno Minda	0.42
Escorts Kubota	0.41
Whirlpool India	0.36
Endurance Tech.	0.35
Britannia Inds.	0.30
Bharat Dynamics	0.27
Vedant Fashions	0.27
Kajaria Ceramics	0.25
Cummins India	0.00
Siemens	0.00
Siemens Ener.Ind	0.00
C C I	2.66
Accrued Interest	0.00
Net CA & Others	-0.12