Edelweiss Large Cap Fund(G)

35.55 -0.25 (-0.70%) NAV as on 18-Jul-19
52-Week High ( ) 37.55 (28-Aug-18)
52-Week Low ( ) 31.23 (26-Oct-18)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 165.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.901.2510.6213.29
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX6.906.9411.92-
NIFTY6.335.6110.87-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.38
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities5.6
Bajaj Finance Ltd.Domestic Equities5.06
Reliance Industries Ltd.Domestic Equities4.59
ICICI Bank Ltd.Domestic Equities3.91
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY