Edelweiss Large Cap Fund(G)

35.53 0.07 (0.20%) NAV as on 14-Oct-19
52-Week High ( ) 37.03 (03-Jun-19)
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 Return0.149.228.9712.95
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-1.4310.0211.36-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.32
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities6.32
Infosys Ltd.Domestic Equities6.3
Bajaj Finance Ltd.Domestic Equities5.67
Tata Consultancy Services Ltd.Domestic Equities4.56
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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 15/10/2019 As on 15/10/2019

11421.50 (0.71) 38481.94 (0.70)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY