Edelweiss Large & Mid Cap Fund-Reg(G)

28.12 -0.32 (-1.13%) NAV as on 19-Oct-18
52-Week High ( ) 32.55 (28-Aug-18)
52-Week Low ( ) 27.88 (11-Oct-18)
Type Open ended scheme
Launch Date 14-Jun-07
Net Assets ( Cr ) 322.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.12-3.107.209.53
SENSEX-0.325.957.84-
BSE200-5.78-1.387.94-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.74
Reliance Industries Ltd.Domestic Equities7.11
Infosys Ltd.Domestic Equities5.9
Tata Consultancy Services Ltd.Domestic Equities4.8
ICICI Bank Ltd.Domestic Equities3.95
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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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY