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Fund Profile

Edelweiss Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Large & Mid Cap Fund - Direct (G)
AMC Edelweiss Mutual Fund
Type Open
Category Large & Mid Cap Fund
Launch Date 01-Jan-13
Fund Manager Sumanta Khan
Net Assets () 3,914.46
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 -0.68 2.51 16.09 -3.45 7.91 25.76 27.46 16.99
Holdings
Company Name Hold %
HDFC Bank 5.93
ICICI Bank 3.40
Reliance Industr 3.32
Max Healthcare 2.24
Bharat Electron 2.23
Larsen & Toubro 1.93
Bharti Airtel 1.92
Dixon Technolog. 1.71
Persistent Sys 1.66
Bharat Dynamics 1.64
Trent 1.58
Federal Bank 1.53
Max Financial 1.51
Axis Bank 1.49
Lupin 1.49
St Bk of India 1.46
Solar Industries 1.45
PB Fintech. 1.44
Coforge 1.42
APL Apollo Tubes 1.38
Uno Minda 1.37
Indian Bank 1.37
Sundaram Finance 1.37
Cholaman.Inv.&Fn 1.36
B H E L 1.34
Mphasis 1.31
ITC 1.30
Fortis Health. 1.30
Eternal Ltd 1.25
M & M 1.22
Coal India 1.21
Cummins India 1.20
Sun Pharma.Inds. 1.15
Phoenix Mills 1.12
Tech Mahindra 1.09
Shriram Finance 1.09
Can Fin Homes 1.07
P I Industries 1.03
Power Mech Proj. 1.02
CG Power & Ind 1.01
TVS Motor Co. 1.00
UltraTech Cem. 0.98
J K Cements 0.97
Brigade Enterpr. 0.93
Infosys 0.90
SRF 0.90
NTPC 0.89
KEI Industries 0.89
Dalmia BharatLtd 0.87
Radico Khaitan 0.84
Power Fin.Corpn. 0.84
Multi Comm. Exc. 0.84
Jubilant Food. 0.84
Century Plyboard 0.82
Indian Hotels Co 0.82
Birlasoft Ltd 0.82
Muthoot Finance 0.81
Ipca Labs. 0.81
Balkrishna Inds 0.80
Titan Company 0.80
M & M Fin. Serv. 0.70
Hindalco Inds. 0.69
INDIA SHELTE FIN 0.68
JSW Energy 0.67
Kotak Mah. Bank 0.66
Samvardh. Mothe. 0.63
Metro Brands 0.62
HCL Technologies 0.58
Bharti Hexacom 0.56
Bank of Baroda 0.55
Divi's Lab. 0.53
LTIMindtree 0.52
Cera Sanitary. 0.51
H P C L 0.51
A B B 0.50
Triveni Turbine 0.49
Aether Industri. 0.48
Sona BLW Precis. 0.47
Zensar Tech. 0.45
Jubilant Ingrev. 0.45
Titagarh Rail 0.44
JSW Steel 0.43
Grindwell Norton 0.43
Cohance Life 0.40
GMM Pfaudler 0.36
CreditAcc. Gram. 0.34
TBO Tek 0.32
NTPC Green 0.30
KFin Technolog. 0.19
TCS 0.08
ITC Hotels 0.07
C C I 3.15
Accrued Interest 0.00
Net CA & Others -0.06
M & M Fin. Serv. 0.02