Edelweiss Multi-Cap Fund-Reg(G)

14.61 -0.03 (-0.22%) NAV as on 23-May-19
52-Week High ( ) 15.05 (28-Aug-18)
52-Week Low ( ) 12.85 (26-Oct-18)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 305.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.274.3916.259.22
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.67
Reliance Industries Ltd.Domestic Equities6.24
ICICI Bank Ltd.Domestic Equities5.97
Axis Bank Ltd.Domestic Equities4.08
ITC Ltd.Domestic Equities3.64
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities across market cap65100
Debt & MMI035
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Return Calculator

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

11811.45 (1.32) 39209.43 (1.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Cambridge Tech Enter46.807.8020.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Raj Rayon Industries0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY