Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Large Cap Fund - Plan B (IDCW) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 04-May-2009 |
Fund Manager | : | Bharat Lahoti |
Net Assets (Rs. cr) | : | 828.72 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.04 | 2.69 | 7.83 | 20.08 | 34.79 | 18.81 | 16.41 | 14.61 |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 1.04 | 2.69 | 7.83 | 20.08 | 34.79 | 18.81 | 16.41 | 14.61 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.16 | 5,43,004.00 | 59.37 | ||||
Equity | Reliance Industr | Petroleum Products | 5.80 | 1,61,624.00 | 48.03 | ||||
Equity | HDFC Bank | Banks | 5.41 | 3,09,538.00 | 44.82 | ||||
Equity | Larsen & Toubro | Construction | 5.01 | 1,10,293.00 | 41.51 | ||||
Equity | ITC | Diversified FMCG | 3.79 | 7,33,500.00 | 31.42 | ||||
Equity | St Bk of India | Banks | 2.69 | 2,96,851.00 | 22.33 | ||||
Equity | TCS | IT - Software | 2.64 | 56,390.00 | 21.86 | ||||
Equity | Infosys | IT - Software | 2.63 | 1,45,763.00 | 21.84 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.52 | 1,69,895.00 | 20.87 | ||||
Equity | NTPC | Power | 2.27 | 5,60,028.00 | 18.81 | ||||
Equity | Maruti Suzuki | Automobiles | 2.23 | 14,648.00 | 18.46 | ||||
Equity | Axis Bank | Banks | 2.21 | 1,75,005.00 | 18.33 | ||||
Equity | Bajaj Finance | Finance | 2.09 | 23,944.00 | 17.35 | ||||
Equity | Kotak Mah. Bank | Banks | 2.04 | 94,748.00 | 16.92 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 97,255.00 | 15.76 | ||||
Equity | HCL Technologies | IT - Software | 1.74 | 93,676.00 | 14.46 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.57 | 1,98,381.00 | 13.04 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.45 | 80,157.00 | 12.00 | ||||
Equity | M & M | Automobiles | 1.42 | 61,218.00 | 11.76 | ||||
Equity | Bajaj Finserv | Finance | 1.31 | 65,993.00 | 10.85 | ||||
Equity | TVS Motor Co. | Automobiles | 1.21 | 46,573.00 | 10.02 | ||||
Equity | Tata Motors | Automobiles | 1.13 | 94,741.00 | 9.41 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 9,569.00 | 9.33 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.09 | 4,50,000.00 | 9.07 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 37,736.00 | 8.68 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.04 | 1,45,240.00 | 8.59 | ||||
Equity | Indian Bank | Banks | 1.03 | 1,64,132.00 | 8.55 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.03 | 37,547.00 | 8.50 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 1,46,704.00 | 8.22 | ||||
Equity | Zomato Ltd | Retailing | 0.95 | 4,34,591.00 | 7.91 | ||||
Equity | Tata Power Co. | Power | 0.94 | 1,97,696.00 | 7.79 | ||||
Equity | Power Grid Corpn | Power | 0.92 | 2,75,583.00 | 7.63 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.90 | 90,630.00 | 7.44 | ||||
Equity | Bank of Baroda | Banks | 0.86 | 2,70,945.00 | 7.15 | ||||
Equity | Tata Steel | Ferrous Metals | 0.86 | 4,57,368.00 | 7.13 | ||||
Equity | Federal Bank | Banks | 0.85 | 4,67,650.00 | 7.02 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 26,872.00 | 6.99 | ||||
Equity | B P C L | Petroleum Products | 0.84 | 1,15,583.00 | 6.96 | ||||
Equity | Coal India | Consumable Fuels | 0.83 | 1,57,627.00 | 6.84 | ||||
Equity | Britannia Inds. | Food Products | 0.82 | 13,802.00 | 6.78 | ||||
Equity | Phoenix Mills | Realty | 0.79 | 23,622.00 | 6.57 | ||||
Equity | Godrej Consumer | Personal Products | 0.79 | 52,352.00 | 6.55 | ||||
Equity | Sundaram Finance | Finance | 0.78 | 15,555.00 | 6.44 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 3,40,372.00 | 5.83 | ||||
Equity | Asian Paints | Consumer Durables | 0.69 | 20,000.00 | 5.69 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.66 | 11,113.00 | 5.49 | ||||
Equity | Trent | Retailing | 0.66 | 13,878.00 | 5.48 | ||||
Equity | I O C L | Petroleum Products | 0.61 | 3,03,432.00 | 5.09 | ||||
Equity | Shriram Finance | Finance | 0.61 | 21,566.00 | 5.09 | ||||
Equity | C D S L | Capital Markets | 0.61 | 29,670.00 | 5.08 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.61 | 18,574.00 | 5.03 | ||||
Equity | Eicher Motors | Automobiles | 0.60 | 12,462.00 | 5.01 | ||||
Equity | Nestle India | Food Products | 0.58 | 18,385.00 | 4.82 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 7,778.00 | 4.79 | ||||
Equity | KPIT Technologi. | IT - Software | 0.58 | 32,085.00 | 4.77 | ||||
Equity | Cummins India | Industrial Products | 0.57 | 15,846.00 | 4.76 | ||||
Equity | I R C T C | Leisure Services | 0.56 | 50,236.00 | 4.67 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.55 | 45,605.00 | 4.59 | ||||
Equity | United Spirits | Beverages | 0.55 | 40,423.00 | 4.58 | ||||
Equity | O N G C | Oil | 0.55 | 1,70,000.00 | 4.56 | ||||
Equity | 3M India | Diversified | 0.54 | 1,429.00 | 4.46 | ||||
Equity | Titan Company | Consumer Durables | 0.54 | 11,681.00 | 4.44 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 38,762.00 | 4.25 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.50 | 3,55,965.00 | 4.17 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 23,822.00 | 3.85 | ||||
Equity | Apeejay Surrend. | Leisure Services | 0.44 | 1,93,536.00 | 3.68 | ||||
Equity | IndusInd Bank | Banks | 0.44 | 23,604.00 | 3.67 | ||||
Equity | MRF | Auto Components | 0.44 | 272.00 | 3.63 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 1,332.00 | 3.61 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.43 | 23,970.00 | 3.59 | ||||
Equity | DLF | Realty | 0.43 | 39,889.00 | 3.58 | ||||
Equity | NMDC | Minerals & Mining | 0.42 | 1,73,956.00 | 3.51 | ||||
Equity | ACC | Cement & Cement Products | 0.34 | 11,238.00 | 2.80 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.30 | 960.00 | 2.47 | ||||
Equity | Medi Assist Ser. | Insurance | 0.17 | 28,093.00 | 1.42 | ||||
Equity | Bajaj Auto | Automobiles | 0.01 | 100.00 | 0.09 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.18 | 0.00 | 26.36 | ||||
Net CA & Others | Net CA & Others | -/- | 0.11 | 0.00 | 0.45 | ||||
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0.00 | 0.02 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.24 | 2,00,000.00 | 2.00 | ||||
T Bills | TBILL-182D | -/- | 0.24 | 2,00,000.00 | 1.98 |
Fund House | : Edelweiss Asset Management Ltd |
Incorporation Date | : 23-Aug-2007 |
Total Assets Managed (Cr.) | : 1,47,767.86 |
Trustee/s | : Ms. Kamala Kantharaj |
Chairman | : Rujan Panjwani |
CEO / MD | : Ms. Radhika Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Bhavesh Jain |
Compliance Officer/s | : Mr. Jehzeel Master |
Investor Service Officer/s | : Mr. Abdulla Chaudhari |
Fund Manager/s | : Bharat Lahoti |
Auditors | : N/A |
Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
Contact Nos | : +91 022 40979737 |
Fax | : +91 022 40979878 |
: EMFHelp@Edelweissmf.com | |
Website | : www.edelweissmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.