Edelweiss Large & Mid Cap Fund-Reg(G)

30.31 -0.39 (-1.25%) NAV as on 21-May-18
Fund Class:Multi-cap
52-Week High ( ) 32.03 (23-Jan-18)
52-Week Low ( ) 25.99 (24-May-17)
Type Open ended scheme
Launch Date 14-Jun-07
Net Assets ( Cr ) 280.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.0414.7710.5110.67
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX3.4013.637.57-
BSE2000.0210.858.94-
NIFTY1.8411.557.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.67
Larsen & Toubro Ltd.Domestic Equities3.85
Housing Development Finance Corporation Ltd.Domestic Equities3.74
Maruti Suzuki India Ltd.Domestic Equities3.24
Reliance Industries Ltd.Domestic Equities2.89
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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 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY