Edelweiss Large & Mid Cap Fund (G)

Edelweiss Large & Mid Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.86	-2.64	0.78	15.44	33.48	18.64	19.37	12.45
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.86	-2.64	0.78	15.44	33.48	18.64	19.37	12.45

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.56	9,20,644.00	105.91
Equity	HDFC Bank	Banks	2.96	5,78,913.00	88.00
Equity	Larsen & Toubro	Construction	2.76	2,28,117.00	81.99
Equity	St Bk of India	Banks	2.50	9,00,747.00	74.42
Equity	Dixon Technolog.	Consumer Durables	2.15	76,729.00	64.01
Equity	Reliance Industr	Petroleum Products	2.08	2,10,478.00	61.75
Equity	Federal Bank	Banks	1.98	36,23,665.00	58.92
Equity	Trent	Retailing	1.92	1,29,592.00	57.15
Equity	Coal India	Consumable Fuels	1.82	11,94,293.00	54.26
Equity	Bharti Airtel	Telecom - Services	1.80	4,05,093.00	53.57
Equity	Bharat Electron	Aerospace & Defense	1.79	22,74,040.00	53.16
Equity	Persistent Sys	IT - Software	1.79	1,57,926.00	53.20
Equity	ITC	Diversified FMCG	1.78	12,16,675.00	53.00
Equity	Birlasoft Ltd	IT - Software	1.75	8,00,000.00	52.01
Equity	Zomato Ltd	Retailing	1.72	26,55,874.00	51.30
Equity	Suzlon Energy	Electrical Equipment	1.67	1,19,23,112.00	49.60
Equity	Samvardh. Mothe.	Auto Components	1.65	37,49,905.00	49.20
Equity	Jindal Steel	Ferrous Metals	1.64	5,24,168.00	48.73
Equity	Voltas	Consumer Durables	1.60	3,23,199.00	47.66
Equity	Indian Bank	Banks	1.60	8,68,132.00	47.60
Equity	Max Healthcare	Healthcare Services	1.60	5,65,710.00	47.54
Equity	Cummins India	Industrial Products	1.58	1,43,278.00	46.93
Equity	Bank of Baroda	Banks	1.49	15,74,966.00	44.34
Equity	Tata Motors	Automobiles	1.47	4,32,487.00	43.59
Equity	Can Fin Homes	Finance	1.36	5,30,924.00	40.49
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.36	2,69,488.00	40.48
Equity	Cholaman.Inv.&Fn	Finance	1.33	3,31,865.00	39.60
Equity	Uno Minda	Auto Components	1.32	5,31,885.00	39.25
Equity	Jubilant Food.	Leisure Services	1.31	8,43,799.00	39.08
Equity	KEI Industries	Industrial Products	1.30	96,674.00	38.63
Equity	Phoenix Mills	Realty	1.29	1,21,873.00	38.41
Equity	APL Apollo Tubes	Industrial Products	1.27	2,41,666.00	37.63
Equity	Hindalco Inds.	Non - Ferrous Metals	1.23	5,68,237.00	36.62
Equity	Power Fin.Corpn.	Finance	1.20	8,10,985.00	35.81
Equity	M & M	Automobiles	1.17	1,61,053.00	34.73
Equity	Brigade Enterpr.	Realty	1.16	3,34,022.00	34.50
Equity	Tech Mahindra	IT - Software	1.15	2,70,080.00	34.12
Equity	UltraTech Cem.	Cement & Cement Products	1.14	34,098.00	34.00
Equity	NTPC	Power	1.14	9,34,370.00	33.94
Equity	Shriram Finance	Finance	1.14	1,32,973.00	33.93
Equity	Sona BLW Precis.	Auto Components	1.14	5,42,402.00	33.92
Equity	Coforge	IT - Software	1.12	65,234.00	33.29
Equity	Kajaria Ceramics	Consumer Durables	1.08	2,67,364.00	32.20
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.07	92,929.00	31.77
Equity	Dalmia BharatLtd	Cement & Cement Products	1.05	1,69,350.00	31.13
Equity	Axis Bank	Banks	1.02	2,60,166.00	30.33
Equity	Syngene Intl.	Healthcare Services	0.99	4,26,070.00	29.36
Equity	IndusInd Bank	Banks	0.98	1,93,081.00	29.27
Equity	JSW Energy	Power	0.98	4,61,925.00	29.08
Equity	TVS Motor Co.	Automobiles	0.97	1,40,236.00	28.89
Equity	Fortis Health.	Healthcare Services	0.96	6,53,693.00	28.67
Equity	P I Industries	Fertilizers & Agrochemicals	0.96	78,321.00	28.62
Equity	Grindwell Norton	Industrial Products	0.95	1,32,680.00	28.22
Equity	M & M Fin. Serv.	Finance	0.92	10,42,925.00	27.24
Equity	SBI Life Insuran	Insurance	0.91	1,88,169.00	27.03
Equity	Mphasis	IT - Software	0.89	1,14,816.00	26.58
Equity	Century Plyboard	Consumer Durables	0.88	4,10,411.00	26.16
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.86	1,90,570.00	25.53
Equity	LTIMindtree	IT - Software	0.84	52,963.00	24.93
Equity	J K Cements	Cement & Cement Products	0.83	61,595.00	24.63
Equity	Titan Company	Consumer Durables	0.82	68,102.00	24.44
Equity	Infosys	IT - Software	0.81	1,70,167.00	24.17
Equity	Amber Enterp.	Consumer Durables	0.81	62,549.00	24.06
Equity	Power Mech Proj.	Construction	0.79	45,000.00	23.60
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.78	1,38,974.00	23.17
Equity	Radico Khaitan	Beverages	0.77	1,29,702.00	22.79
Equity	Astral	Industrial Products	0.75	1,05,405.00	22.33
Equity	Max Financial	Insurance	0.75	2,20,750.00	22.32
Equity	Metro Brands	Consumer Durables	0.73	2,02,479.00	21.74
Equity	A B B	Electrical Equipment	0.72	32,588.00	21.32
Equity	INDIA SHELTE FIN	Finance	0.61	3,04,443.00	18.02
Equity	GMM Pfaudler	Industrial Manufacturing	0.60	1,24,437.00	17.80
Equity	CreditAcc. Gram.	Finance	0.59	1,15,906.00	17.48
Equity	Bajaj Finance	Finance	0.56	24,174.00	16.74
Equity	TCS	IT - Software	0.47	36,770.00	14.05
Equity	Sundaram Finance	Finance	0.40	25,129.00	11.93
Equity	GAIL (India)	Gas	0.26	3,64,902.00	7.63
Equity	Aarti Industries	Chemicals & Petrochemicals	0.25	1,00,736.00	7.47
Equity	REC Ltd	Finance	0.16	92,925.00	4.71
Equity	Multi Comm. Exc.	Capital Markets	0.15	10,593.00	4.35
Equity	Tata Technolog.	IT - Services	0.10	27,000.00	2.88
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.19	0.00	94.96
Cash & Cash Equivalent	Accrued Interest	-/-	0.00	0.00	0.02
Net CA & Others	Net CA & Others	-/-	-1.00	0.00	-29.96

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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