Edelweiss Large Cap Fund(IDCW)-Direct Plan

26.70 -0.04 (-0.15%) NAV as on 18-May-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)4

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

ASSET ALLOCATION

As on 30-Apr-2022% Net Assets
As on Debt2.14
As on Others5.50
As on Equity92.36

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity related instruments of Large Cap Comp by market capitalisation listed in India 80100
Equity & Equity related instruments of other companies 020
Debt & MMI 020
Units of InvITs/REITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400

(022) 40933401

EMFHelp@edelweissfin.com

www.edelweissmf.com



KFin Technologies Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 19/05/2022 As on 19/05/2022

15809.40 (-3.35) 52792.23 (-2.61)

TOP GAINERS

Company Price Change Gain (%)
Nava Bharat Ventures177.1026.0517.25
EmkayGlobal Finl.Ser109.9012.8513.24

TOP LOSERS

Company Price Change Loss (%)
Agarwal Indl. Corp545.05-80.30-12.84
Pasupati Acrylon36.60-4.30-10.51

Portfolio Comparison

MUTUAL FUND ACTIVITY