Edelweiss Large & Mid Cap Fund-Reg(G)

32.09 0.24 (0.74%) NAV as on 17-Aug-18
52-Week High ( ) 32.09 (17-Aug-18)
52-Week Low ( ) 27.37 (22-Aug-17)
Type Open ended scheme
Launch Date 14-Jun-07
Net Assets ( Cr ) 309.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.1315.3310.9810.99
SENSEX11.5819.3510.83-
BSE2007.7414.2611.21-
NIFTY9.7415.8210.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.73
Housing Development Finance Corporation Ltd.Domestic Equities5.82
Reliance Industries Ltd.Domestic Equities4.49
Tata Consultancy Services Ltd.Domestic Equities4.43
Infosys Ltd.Domestic Equities3.41
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY