Edelweiss Flexi Cap Fund - Dir (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Flexi Cap Fund - Dir (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	30-Jan-15
Fund Manager	Trideep Bhattacharya
Net Assets ()	2,801.60

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	0.24	1.61	5.46	7.97	4.14	22.39	24.67	15.27

Holdings
Company Name	Hold %
HDFC Bank	7.80
ICICI Bank	5.29
Reliance Industr	4.64
Larsen & Toubro	3.65
Infosys	3.37
NTPC	2.84
Bharti Airtel	2.67
UltraTech Cem.	2.19
Bajaj Finance	2.16
Coforge	2.15
Persistent Sys	1.91
M & M	1.88
St Bk of India	1.64
Divi's Lab.	1.59
Max Healthcare	1.57
Multi Comm. Exc.	1.52
CG Power & Ind	1.52
HCL Technologies	1.43
Sun Pharma.Inds.	1.40
Trent	1.39
Godrej Propert.	1.38
Titan Company	1.32
Dixon Technolog.	1.30
Tech Mahindra	1.29
Shriram Finance	1.25
Kotak Mah. Bank	1.24
Bharat Electron	1.22
PB Fintech.	1.21
Fortis Health.	1.19
TVS Motor Co.	1.19
Radico Khaitan	1.09
Tata Steel	1.09
Home First Finan	1.06
Sundaram Finance	1.04
Muthoot Finance	1.01
Britannia Inds.	1.01
Eicher Motors	1.00
Marico	0.99
Hind. Unilever	0.99
Cholaman.Inv.&Fn	0.97
Hindalco Inds.	0.95
Tata Consumer	0.94
SRF	0.92
Bikaji Foods	0.90
Info Edg.(India)	0.86
Maruti Suzuki	0.85
Indian Hotels Co	0.84
Oil India	0.83
Navin Fluo.Intl.	0.83
Ipca Labs.	0.82
Indian Bank	0.82
Phoenix Mills	0.81
Lupin	0.80
Kaynes Tech	0.75
KEI Industries	0.75
Eternal Ltd	0.70
A B B	0.69
Karur Vysya Bank	0.66
Vishal Mega Mart	0.59
KFin Technolog.	0.56
Uno Minda	0.53
Endurance Tech.	0.52
Federal Bank	0.49
Havells India	0.49
Mazagon Dock	0.49
JSW Steel	0.48
Ashok Leyland	0.47
Alembic Pharma	0.43
Tata Motors	0.41
SBI Life Insuran	0.41
Escorts Kubota	0.38
Kajaria Ceramics	0.30
Vedant Fashions	0.25
City Union Bank	0.20
Cummins India	0.00
Siemens	0.00
Siemens Ener.Ind	0.00
C C I	0.60
Net CA & Others	2.23
Accrued Interest	0.00