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BACK
Fund Profile
Edelweiss Large & Mid Cap Fund (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Large & Mid Cap Fund (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
19-Apr-07
Fund Manager
Sumanta Khan
Net Assets (
)
4,139.48
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
-0.39
1.32
6.67
6.95
4.35
19.89
23.11
12.73
Holdings
Company Name
Hold %
HDFC Bank
5.77
Reliance Industr
3.31
ICICI Bank
3.22
Max Healthcare
2.40
Bharat Electron
2.01
Bharti Airtel
1.97
Larsen & Toubro
1.83
Persistent Sys
1.69
Dixon Technolog.
1.65
Max Financial
1.57
Trent
1.54
Federal Bank
1.53
Coforge
1.52
Solar Industries
1.50
Axis Bank
1.42
Uno Minda
1.42
PB Fintech.
1.41
Lupin
1.40
St Bk of India
1.39
Fortis Health.
1.38
Mphasis
1.37
Indian Bank
1.35
Cholaman.Inv.&Fn
1.31
Sundaram Finance
1.31
Eternal Ltd
1.31
B H E L
1.30
APL Apollo Tubes
1.25
M & M
1.24
ITC
1.22
Bharat Dynamics
1.19
Cummins India
1.18
Infosys
1.17
Shriram Finance
1.14
Coal India
1.13
Tech Mahindra
1.10
Sun Pharma.Inds.
1.09
Multi Comm. Exc.
1.07
Phoenix Mills
1.07
Power Mech Proj.
1.04
P I Industries
1.04
J K Cements
1.03
Can Fin Homes
1.02
UltraTech Cem.
1.00
TVS Motor Co.
0.99
SRF
0.96
CG Power & Ind
0.95
Dalmia BharatLtd
0.90
Muthoot Finance
0.90
LTIMindtree
0.90
Brigade Enterpr.
0.90
KEI Industries
0.89
NTPC
0.85
Jubilant Food.
0.85
Power Fin.Corpn.
0.84
Birlasoft Ltd
0.84
Cera Sanitary.
0.83
Radico Khaitan
0.82
Titan Company
0.78
Indian Hotels Co
0.77
Balkrishna Inds
0.75
Century Plyboard
0.75
Aether Industri.
0.75
Ipca Labs.
0.74
Hindalco Inds.
0.71
M & M Fin. Serv.
0.68
JSW Energy
0.68
INDIA SHELTE FIN
0.65
Kotak Mah. Bank
0.65
Samvardh. Mothe.
0.61
HCL Technologies
0.58
KFin Technolog.
0.57
Bharti Hexacom
0.56
Metro Brands
0.56
Vishal Mega Mart
0.54
Bank of Baroda
0.52
Divi's Lab.
0.52
H P C L
0.51
Tata Steel
0.49
Triveni Turbine
0.49
A B B
0.48
Jubilant Ingrev.
0.46
Titagarh Rail
0.44
Zensar Tech.
0.43
JSW Steel
0.42
Grindwell Norton
0.39
Sona BLW Precis.
0.39
GMM Pfaudler
0.36
Cohance Life
0.35
CreditAcc. Gram.
0.34
TBO Tek
0.32
NTPC Green Ene.
0.27
ITC Hotels
0.07
C C I
0.89
Net CA & Others
0.05
Accrued Interest
0.00
Edelweiss Low Duration Fund - Regular (G)
0.60
Edelweiss Money Market Fund - Direct (G)
0.60