Edelweiss Large & Mid Cap Fund-Reg(G)

31.63 0.59 (1.90%) NAV as on 24-May-19
52-Week High ( ) 32.55 (28-Aug-18)
52-Week Low ( ) 27.46 (26-Oct-18)
Type Open ended scheme
Launch Date 14-Jun-07
Net Assets ( Cr ) 407.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.554.0913.7210.11
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX12.7313.7715.94-
BSE2009.858.6414.72-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.19
ICICI Bank Ltd.Domestic Equities5.92
Reliance Industries Ltd.Domestic Equities5.92
Axis Bank Ltd.Domestic Equities4.27
Housing Development Finance Corporation Ltd.Domestic Equities3.75
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Large Cap Companies3565
Equity & Equity related instruments of Mid Cap Companies3565
Debt & MMI030
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Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY