Edelweiss Large Cap Fund (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Large Cap Fund (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	04-May-09
Fund Manager	Bharat Lahoti
Net Assets ()	1,156.58

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	0.56	3.13	3.83	-2.22	6.23	15.50	21.46	14.04

Holdings
Company Name	Hold %
ICICI Bank	7.85
HDFC Bank	6.98
Reliance Industr	4.78
Bajaj Finance	3.81
Larsen & Toubro	3.73
TCS	3.44
Infosys	3.27
Kotak Mah. Bank	2.90
Axis Bank	2.83
ITC	2.76
NTPC	2.70
Sun Pharma.Inds.	2.51
Bharti Airtel	2.45
St Bk of India	2.18
Apollo Hospitals	2.00
HCL Technologies	1.92
M & M	1.88
UltraTech Cem.	1.72
Maruti Suzuki	1.70
United Spirits	1.56
Pidilite Inds.	1.50
Lupin	1.43
HDFC Life Insur.	1.27
Muthoot Finance	1.23
Tata Motors	1.20
Torrent Pharma.	1.13
Bharat Electron	1.12
Indus Towers	1.12
ICICI Lombard	1.04
Eicher Motors	1.00
FSN E-Commerce	0.90
Hindalco Inds.	0.87
Divi's Lab.	0.87
Britannia Inds.	0.85
Tata Steel	0.79
SBI Life Insuran	0.75
Mankind Pharma	0.75
Cholaman.Inv.&Fn	0.73
HDFC AMC	0.70
P I Industries	0.69
Unimech Aero.	0.64
Power Grid Corpn	0.63
Vedanta	0.62
Marico	0.62
Mphasis	0.60
Blue Star	0.58
Oracle Fin.Serv.	0.57
Colgate-Palmoliv	0.56
Suzlon Energy	0.54
Coal India	0.52
Indian Bank	0.50
Cummins India	0.49
Cipla	0.48
Tata Consumer	0.47
Hyundai Motor I	0.47
Hero Motocorp	0.46
Abbott India	0.45
Fortis Health.	0.45
Hind. Unilever	0.44
Max Healthcare	0.42
Samvardh. Mothe.	0.40
Trent	0.36
Page Industries	0.33
Kross Ltd	0.30
Schaeffler India	0.19
BSE	0.01
AU Small Finance	0.00
C C I	4.53
TBILL-364D	0.43
TBILL-91D	0.17
C C I	0.11
Accrued Interest	0.00
Net CA & Others	-0.25