Edelweiss Multi-Cap Fund-Reg(G)

13.81 0.01 (0.10%) NAV as on 14-Dec-18
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 ) 181.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.22-1.4313.308.72
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.02
ICICI Bank Ltd.Domestic Equities5.87
Housing Development Finance Corporation Ltd.Domestic Equities4.69
Reliance Industries Ltd.Domestic Equities4.46
Infosys Ltd.Domestic Equities4.16
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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 17/12/2018 As on 17/12/2018

10862.25 (0.53) 36226.32 (0.73)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
RSWM262.6535.5515.65

TOP LOSERS

Company Price Change Loss (%)
ATN International0.25-0.05-16.67
Nagarjuna Oil0.80-0.10-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY