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 ()	2,208.81

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	0.26	7.15	-7.15	-13.03	11.29	17.90	28.02	14.74

Holdings
Company Name	Hold %
HDFC Bank	8.05
ICICI Bank	5.69
Infosys	4.67
Larsen & Toubro	3.99
Reliance Industr	2.75
Bajaj Finance	2.72
NTPC	2.56
Bharti Airtel	2.45
UltraTech Cem.	2.43
Dixon Technolog.	2.03
M & M	1.94
St Bk of India	1.80
Sun Pharma.Inds.	1.69
Persistent Sys	1.52
HCL Technologies	1.49
Havells India	1.46
Hind. Unilever	1.43
Axis Bank	1.43
Titan Company	1.39
Shriram Finance	1.39
Trent	1.38
Coforge	1.37
PB Fintech.	1.23
Sundaram Finance	1.16
TVS Motor Co.	1.15
Godrej Propert.	1.15
Hindalco Inds.	1.10
Radico Khaitan	1.10
Multi Comm. Exc.	1.08
Cholaman.Inv.&Fn	1.06
Marico	1.05
Divi's Lab.	1.05
Maruti Suzuki	1.04
Muthoot Finance	1.04
Info Edg.(India)	1.03
Ipca Labs.	1.02
Indian Hotels Co	1.01
Phoenix Mills	1.01
Lupin	1.00
Dabur India	1.00
Home First Finan	0.99
Bikaji Foods	0.97
Bajaj Housing	0.95
TCS	0.92
Bharat Electron	0.91
CG Power & Ind	0.85
Oil India	0.83
KEI Industries	0.77
Eicher Motors	0.76
Zomato Ltd	0.75
Power Fin.Corpn.	0.69
Alembic Pharma	0.66
Fortis Health.	0.64
Kaynes Tech	0.64
Karur Vysya Bank	0.63
Federal Bank	0.58
Tech Mahindra	0.58
Cipla	0.56
Titagarh Rail	0.54
Ashok Leyland	0.50
Indian Bank	0.48
Vijaya Diagnost.	0.48
Tata Motors	0.47
ICICI Lombard	0.46
Max Healthcare	0.46
NTPC Green	0.46
Uno Minda	0.45
A B B	0.43
Jindal Steel	0.43
Escorts Kubota	0.42
SBI Life Insuran	0.41
Kajaria Ceramics	0.39
Navin Fluo.Intl.	0.39
Endurance Tech.	0.38
Jyoti CNC Auto.	0.35
Vedant Fashions	0.33
Whirlpool India	0.31
Britannia Inds.	0.30
Bharat Dynamics	0.20
Cummins India	0.00
Siemens	0.00
C C I	2.94
Accrued Interest	0.00
Net CA & Others	-0.17