Edelweiss Large & Mid Cap Fund (D)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Large & Mid Cap Fund (D)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Apr-07
Fund Manager : Harshad Patwardhan
Net Assets (Rs. cr) : 480.88

Edelweiss Large & Mid Cap Fund (D) - NAV Details

NAV Date : 22-Nov-19
NAV [Rs.] : 16.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% of applicable NAV if redeemed or switched out.

Edelweiss Large & Mid Cap Fund (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.31 1.73 10.27 4.45 11.53 13.81 8.20 9.88
Category Avg 0.34 2.05 10.03 2.48 7.50 11.53 8.41 9.24
Category Best 3.85 5.82 16.86 13.86 29.89 22.30 17.43 27.78
Category Worst [1.68] [2.43] 2.18 [12.49] [21.83] [5.67] [3.30] [17.80]

Edelweiss Large & Mid Cap Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 3.98 NA
Date 3/20/2019 12:00:00 AM 3/20/2019 12:00:00 AM

Edelweiss Large & Mid Cap Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Ashok Leyland 491173
Siemens 22525
Bharti Airtel 92505
Out
Name of the Company No of shares
Federal Bank 629615

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.73 302,148.00 37.17
Equity ICICI Bank BANKS 7.20 748,054.00 34.64
Equity Reliance Inds. PETROLEUM PRODUCTS 4.63 152,138.00 22.28
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.57 116,675.00 17.19
Equity Axis Bank BANKS 3.48 227,054.00 16.72
Equity Infosys SOFTWARE 3.02 211,991.00 14.53
Equity Hind. Unilever CONSUMER NON DURABLES 2.99 66,184.00 14.40
Equity St Bk of India BANKS 2.80 430,682.00 13.45
Equity Bajaj Fin. FINANCE 2.54 30,367.00 12.23
Equity Kotak Mah. Bank BANKS 2.34 71,338.00 11.23
Equity H D F C FINANCE 2.18 49,270.00 10.50
Equity Voltas CONSUMER DURABLES 2.06 139,725.00 9.90
Equity Phoenix Mills CONSTRUCTION 2.03 135,461.00 9.75
Equity SBI Life Insuran FINANCE 2.01 97,703.00 9.69
Equity Kansai Nerolac CONSUMER NON DURABLES 1.97 170,551.00 9.47
Equity ITC CONSUMER NON DURABLES 1.92 358,219.00 9.23
Equity UltraTech Cem. CEMENT 1.90 22,082.00 9.15
Equity P I Inds. PESTICIDES 1.89 63,744.00 9.11
Equity Indian Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.82 577,080.00 8.77
Equity Maruti Suzuki AUTO 1.76 11,191.00 8.46
Equity Trent RETAILING 1.76 155,873.00 8.44
Equity Apollo Hospitals HEALTHCARE SERVICES 1.69 54,614.00 8.11
Equity TCS SOFTWARE 1.65 34,980.00 7.94
Equity Titan Company CONSUMER DURABLES 1.65 59,580.00 7.93
Equity SKF India INDUSTRIAL PRODUCTS 1.63 35,909.00 7.85
Equity Cholaman.Inv.&Fn FINANCE 1.52 239,858.00 7.32
Equity Whirlpool India CONSUMER DURABLES 1.51 33,172.00 7.28
Equity Muthoot Finance FINANCE 1.35 91,503.00 6.48
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.34 2,296.00 6.45
Equity Abbott India PHARMACEUTICALS 1.34 5,453.00 6.42
Equity City Union Bank BANKS 1.29 292,998.00 6.21
Equity AIA Engg. INDUSTRIAL PRODUCTS 1.26 34,865.00 6.04
Equity Ipca Labs. PHARMACEUTICALS 1.24 60,895.00 5.97
Equity Prestige Estates CONSTRUCTION 1.24 197,258.00 5.96
Equity Info Edg.(India) SOFTWARE 1.21 22,616.00 5.81
Equity Bata India CONSUMER DURABLES 1.14 30,274.00 5.47
Equity ICICI Lombard FINANCE 1.09 38,900.00 5.22
Equity Nestle India CONSUMER NON DURABLES 1.07 3,451.00 5.16
Equity Solar Inds. CHEMICALS 1.03 46,349.00 4.93
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.99 42,235.00 4.77
Equity Aarti Inds. CHEMICALS 0.99 54,352.00 4.76
Equity Oberoi Realty CONSTRUCTION 0.98 92,659.00 4.70
Equity Torrent Pharma. PHARMACEUTICALS 0.95 25,598.00 4.55
Equity Divi's Lab. PHARMACEUTICALS 0.94 25,640.00 4.50
Equity Aditya Bir. Fas. RETAILING 0.94 212,060.00 4.50
Equity A B B INDUSTRIAL CAPITAL GOODS 0.82 26,931.00 3.93
Equity Ashok Leyland AUTO 0.78 491,173.00 3.77
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.78 22,525.00 3.73
Equity Jubilant Food. CONSUMER NON DURABLES 0.76 22,810.00 3.65
Equity Bharti Airtel TELECOM - SERVICES 0.72 92,505.00 3.46
Equity Arti Surfactants CHEMICALS 0.05 4,732.00 0.23
 
Debt Investments
NCD Blue Dart Exp. -/- 0 2,036.00 0.02
 
Term Deposits
Fixed Deposits IDFC First Bank -/- 0.91 44,000,000.00 4.40
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.36 0.00 25.80
Net CA & Others Net CA & Others -/- [1.82] 0.00 [8.75]
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 11,763.71
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Harshad Patwardhan
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com