Edelweiss Large Cap Fund(G)

33.89 -0.18 (-0.53%) NAV as on 18-May-18
Fund Class:Large-cap
52-Week High ( ) 34.63 (24-Jan-18)
52-Week Low ( ) 28.87 (24-May-17)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 133.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.3815.399.1714.52
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Mahindra Bank Ltd.Domestic Equities5.35
Bharat Financial Inclusion Ltd.Domestic Equities4.81
Larsen & Toubro Ltd.Domestic Equities4.15
Reliance Industries Ltd.Domestic Equities4.06
Tata Consultancy Services Ltd.Domestic Equities3.63
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Large Cap Comp by market capitalisation listed in India80100
Equity & Equity related instruments of other companies020
Debt & MMI020
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY