Edelweiss Large Cap Fund(G)

34.96 -0.28 (-0.79%) NAV as on 16-Jul-18
52-Week High ( ) 35.29 (12-Jul-18)
52-Week Low ( ) 30.08 (11-Aug-17)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 133.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.1413.369.0514.64
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX4.4713.448.49-
NIFTY2.2110.638.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.05
Reliance Industries Ltd.Domestic Equities5.45
Kotak Mahindra Bank Ltd.Domestic Equities5.04
Bharat Financial Inclusion Ltd.Domestic Equities4.06
Tata Consultancy Services Ltd.Domestic Equities2.89
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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 17/07/2018 As on 17/07/2018

10968.10 (0.29) 36357.81 (0.09)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
MVL0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Nagreeka Cap & Infra23.90-2.65-9.98
Vardhman Polytex14.90-1.65-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY