Edelweiss Multi-Cap Fund-Reg(G)

14.82 0.12 (0.82%) NAV as on 14-Aug-18
52-Week High ( ) 15.03 (23-Jan-18)
52-Week Low ( ) 12.45 (22-Aug-17)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 101.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.2218.4412.3011.80
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.02
Housing Development Finance Corporation Ltd.Domestic Equities6.7
Reliance Industries Ltd.Domestic Equities5.47
Tata Consultancy Services Ltd.Domestic Equities4.35
ITC Ltd.Domestic Equities3.81
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY