Edelweiss Large Cap Fund(G)

33.22 -0.01 (-0.03%) NAV as on 22-Feb-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 ) 144.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.362.3113.8913.08
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-6.316.0714.67-
NIFTY-6.733.9414.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.99
Reliance Industries Ltd.Domestic Equities7.45
Housing Development Finance Corporation Ltd.Domestic Equities4.69
Kotak Mahindra Bank Ltd.Domestic Equities4.35
Infosys Ltd.Domestic Equities4.27
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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 22/02/2019 As on 22/02/2019

10791.65 (0.02) 35871.48 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Suzlon Energy5.751.3029.21

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.35-0.05-12.50
Ankit Metal & Power0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY