Edelweiss Large & Mid Cap Fund-Reg(G)

29.76 0.07 (0.24%) NAV as on 18-Dec-18
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 ) 342.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.45-1.3710.979.93
SENSEX2.258.1712.51-
BSE200-0.171.6412.18-
NIFTY1.015.0012.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.21
ICICI Bank Ltd.Domestic Equities6.05
Housing Development Finance Corporation Ltd.Domestic Equities5.8
ITC Ltd.Domestic Equities4.22
Reliance Industries Ltd.Domestic Equities4.13
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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 18/12/2018 As on 18/12/2018

10908.70 (0.19) 36347.08 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Everest Kanto Cylind36.606.1020.00

TOP LOSERS

Company Price Change Loss (%)
Ankit Metal & Power0.45-0.05-10.00
ISMT8.50-0.90-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY