Edelweiss Multi-Cap Fund-Reg(G)

14.90 0.03 (0.17%) NAV as on 20-Nov-19
52-Week High ( ) 15.20 (03-Jun-19)
52-Week Low ( ) 13.32 (10-Dec-18)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 357.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.4910.0914.438.66
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX3.3014.5915.84-
NIFTY1.4412.6014.12-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.24
ICICI Bank Ltd.Domestic Equities7.28
Reliance Industries Ltd.Domestic Equities6.11
Larsen & Toubro Ltd.Domestic Equities4.06
Kotak Mahindra Bank Ltd.Domestic Equities3.87
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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 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY