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 ()	4,942.41

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	-0.34	-2.55	0.67	9.58	1.88	13.16	11.68	12.07

Holdings
Company Name	Hold %
HDFC Bank	4.46
Ather Energy	2.80
B H E L	2.55
Multi Comm. Exc.	2.32
Federal Bank	2.17
SBI	2.10
Ashok Leyland	1.93
Phoenix Mills	1.93
Larsen & Toubro	1.93
Eternal	1.91
ICICI Bank	1.79
Coforge	1.57
L&T Finance Ltd	1.49
Solar Industries	1.44
M & M	1.38
Sundaram Finance	1.37
Uno Minda	1.37
APL Apollo Tubes	1.34
Max Healthcare	1.31
Persistent Syste	1.31
Shriram Finance	1.30
Kotak Mah. Bank	1.28
Billionbrains	1.27
Ipca Labs.	1.26
Axis Bank	1.26
Bharat Electron	1.25
Max Financial	1.25
Cholaman.Inv.&Fn	1.25
Bharti Airtel	1.23
TVS Motor Co.	1.23
Infosys	1.23
PB Fintech.	1.21
Radico Khaitan	1.18
Power Mech Proj.	1.16
KEI Industries	1.12
Fortis Health.	1.12
Schaeffler India	1.11
CG Power & Ind	1.06
Asian Paints	1.05
J K Cements	1.01
Trent	1.01
Jubilant Food.	1.01
Prestige Estates	0.99
JSW Energy	0.99
Mphasis	0.98
Coal India	0.97
Indian Bank	0.95
Cochin Shipyard	0.95
TBO Tek	0.92
Titan Company	0.91
Reliance Industr	0.90
Tech Mahindra	0.89
Century Plyboard	0.88
HDFC AMC	0.87
JSW Steel	0.87
Aether Industri.	0.86
Indus Towers	0.85
Samvardh. Mothe.	0.85
Cummins India	0.82
M & M Fin. Serv.	0.79
Mankind Pharma	0.78
CreditAcc. Gram.	0.78
Indian Hotels Co	0.77
Amber Enterp.	0.75
INDIA SHELTE FIN	0.73
Sumitomo Chemi.	0.71
NTPC	0.69
Bharat Dynamics	0.66
Tata Steel	0.66
Hind.Aeronautics	0.65
LTM	0.65
Divi's Lab.	0.61
Metro Brands	0.59
Triveni Turbine	0.59
BSE	0.56
City Union Bank	0.55
UltraTech Cem.	0.54
Can Fin Homes	0.53
Cartrade Tech	0.52
Aditya AMC	0.52
United Spirits	0.50
SPR Auto Technol	0.49
Hyundai Motor I	0.49
NTPC Green Ene.	0.47
Birlasoft Ltd	0.47
Blue Star	0.38
HCL Technologies	0.37
Bharti Hexacom	0.37
Jubilant Ingrev.	0.34
JSW Cement	0.29
Natl. Aluminium	0.27
C C I	2.18
Accrued Interest	0.00
Net CA & Others	-0.02