Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Large & Mid Cap Fund - Direct (G) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Sumanta Khan |
Net Assets (Rs. cr) | : | 2848.59 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 85.82 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.63 | 4.34 | 6.67 | 23.84 | 44.04 | 23.02 | 21.09 | 17.09 |
Category Avg | 2.69 | 5.47 | 8.55 | 26.15 | 46.26 | 23.53 | 19.91 | 20.07 |
Category Best | 6.53 | 18.32 | 23.74 | 66.30 | 100.32 | 48.67 | 39.83 | 91.58 |
Category Worst | 1.63 | 4.34 | 6.67 | 23.84 | 44.04 | 23.02 | 21.09 | 17.09 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 3.53 | 9,20,644.00 | 100.65 | ||||
Equity | Larsen & Toubro | Construction | 3.01 | 2,28,117.00 | 85.86 | ||||
Equity | HDFC Bank | Banks | 2.94 | 5,78,913.00 | 83.82 | ||||
Equity | St Bk of India | Banks | 2.38 | 9,00,747.00 | 67.77 | ||||
Equity | Persistent Sys | IT - Software | 2.21 | 1,57,926.00 | 62.93 | ||||
Equity | Reliance Industr | Petroleum Products | 2.20 | 2,10,478.00 | 62.55 | ||||
Equity | Birlasoft Ltd | IT - Software | 2.08 | 8,00,000.00 | 59.36 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.01 | 76,729.00 | 57.39 | ||||
Equity | Samvardh. Mothe. | Auto Components | 2.01 | 48,92,344.00 | 57.29 | ||||
Equity | Federal Bank | Banks | 1.91 | 36,23,665.00 | 54.43 | ||||
Equity | ITC | Diversified FMCG | 1.83 | 12,16,675.00 | 52.12 | ||||
Equity | Coal India | Consumable Fuels | 1.82 | 11,94,293.00 | 51.84 | ||||
Equity | Trent | Retailing | 1.80 | 1,29,592.00 | 51.16 | ||||
Equity | Zomato Ltd | Retailing | 1.70 | 26,55,874.00 | 48.36 | ||||
Equity | Suzlon Energy | Electrical Equipment | 1.69 | 1,19,23,112.00 | 48.17 | ||||
Equity | Max Healthcare | Healthcare Services | 1.63 | 5,65,710.00 | 46.38 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.61 | 22,74,040.00 | 45.82 | ||||
Equity | Indian Bank | Banks | 1.59 | 8,68,132.00 | 45.20 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.56 | 5,24,168.00 | 44.51 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 2,69,488.00 | 43.67 | ||||
Equity | Cummins India | Industrial Products | 1.51 | 1,43,278.00 | 43.07 | ||||
Equity | Tata Motors | Automobiles | 1.51 | 4,32,487.00 | 42.94 | ||||
Equity | Bank of Baroda | Banks | 1.46 | 15,74,966.00 | 41.59 | ||||
Equity | Can Fin Homes | Finance | 1.40 | 5,30,924.00 | 39.98 | ||||
Equity | A B B | Electrical Equipment | 1.37 | 61,270.00 | 38.97 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.36 | 3,15,632.00 | 38.78 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 3,31,865.00 | 38.38 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.34 | 5,42,402.00 | 38.29 | ||||
Equity | Jubilant Food. | Leisure Services | 1.33 | 8,43,799.00 | 37.87 | ||||
Equity | Uno Minda | Auto Components | 1.28 | 5,31,885.00 | 36.42 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.27 | 2,41,666.00 | 36.15 | ||||
Equity | Coforge | IT - Software | 1.26 | 65,234.00 | 35.89 | ||||
Equity | Voltas | Consumer Durables | 1.25 | 3,23,199.00 | 35.67 | ||||
Equity | Phoenix Mills | Realty | 1.19 | 1,21,873.00 | 33.91 | ||||
Equity | Tech Mahindra | IT - Software | 1.18 | 2,70,080.00 | 33.71 | ||||
Equity | KEI Industries | Industrial Products | 1.17 | 96,674.00 | 33.45 | ||||
Equity | Bajaj Finance | Finance | 1.17 | 46,017.00 | 33.34 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 34,098.00 | 33.24 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.15 | 1,69,350.00 | 32.89 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 5,68,237.00 | 31.84 | ||||
Equity | Power Fin.Corpn. | Finance | 1.11 | 8,10,985.00 | 31.65 | ||||
Equity | Shriram Finance | Finance | 1.10 | 1,32,973.00 | 31.38 | ||||
Equity | NTPC | Power | 1.10 | 9,34,370.00 | 31.38 | ||||
Equity | Brigade Enterpr. | Realty | 1.10 | 3,34,022.00 | 31.24 | ||||
Equity | M & M | Automobiles | 1.09 | 1,61,053.00 | 30.94 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.08 | 2,67,364.00 | 30.88 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 78,321.00 | 30.29 | ||||
Equity | TVS Motor Co. | Automobiles | 1.06 | 1,40,236.00 | 30.18 | ||||
Equity | IndusInd Bank | Banks | 1.05 | 1,93,081.00 | 29.99 | ||||
Equity | Syngene Intl. | Healthcare Services | 1.05 | 4,26,070.00 | 29.93 | ||||
Equity | M & M Fin. Serv. | Finance | 1.02 | 10,42,925.00 | 29.08 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 92,929.00 | 28.94 | ||||
Equity | SBI Life Insuran | Insurance | 0.99 | 1,88,169.00 | 28.23 | ||||
Equity | Fortis Health. | Healthcare Services | 0.96 | 6,53,693.00 | 27.47 | ||||
Equity | Mphasis | IT - Software | 0.96 | 1,14,816.00 | 27.42 | ||||
Equity | Century Plyboard | Consumer Durables | 0.92 | 4,10,411.00 | 26.27 | ||||
Equity | LTIMindtree | IT - Software | 0.92 | 52,963.00 | 26.16 | ||||
Equity | Titan Company | Consumer Durables | 0.91 | 68,102.00 | 25.89 | ||||
Equity | Infosys | IT - Software | 0.89 | 1,70,167.00 | 25.49 | ||||
Equity | Grindwell Norton | Industrial Products | 0.89 | 1,32,680.00 | 25.22 | ||||
Equity | J K Cements | Cement & Cement Products | 0.88 | 61,595.00 | 25.11 | ||||
Equity | JSW Energy | Power | 0.86 | 4,61,925.00 | 24.43 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.83 | 1,90,570.00 | 23.58 | ||||
Equity | Metro Brands | Consumer Durables | 0.82 | 2,02,479.00 | 23.37 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.80 | 62,549.00 | 22.88 | ||||
Equity | Power Mech Proj. | Construction | 0.79 | 45,000.00 | 22.55 | ||||
Equity | Radico Khaitan | Beverages | 0.79 | 1,29,702.00 | 22.41 | ||||
Equity | Max Financial | Insurance | 0.78 | 2,20,750.00 | 22.12 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.74 | 1,38,974.00 | 21.14 | ||||
Equity | Astral | Industrial Products | 0.74 | 1,05,405.00 | 20.99 | ||||
Equity | INDIA SHELTE FIN | Finance | 0.67 | 3,04,443.00 | 18.99 | ||||
Equity | CreditAcc. Gram. | Finance | 0.59 | 1,15,906.00 | 16.71 | ||||
Equity | GMM Pfaudler | Industrial Manufacturing | 0.54 | 1,24,437.00 | 15.38 | ||||
Equity | Sundaram Finance | Finance | 0.37 | 25,129.00 | 10.40 | ||||
Equity | Tata Technolog. | IT - Services | 0.10 | 27,000.00 | 2.76 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.00 | 0.00 | 85.46 | ||||
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0.00 | 0.07 | ||||
Net CA & Others | Net CA & Others | -/- | -0.46 | 0.00 | -13.43 |
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 | : Sumanta Khan |
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.