Edelweiss Large Cap Fund
 
An open ended equity scheme predominantly investing in large cap stocks
Edelweiss Mutual Fund
Fund Manager Name
Mr. Bharat Lahoti
Inception/Allotment Date
May 20, 2009
Benchmark
Nifty 50 TR Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
157.37
Scheme Type
Large Cap
Expense Ratio (Direct)
0.59
Expense Ratio (Regular)
2.53
An open ended equity scheme predominantly investing in large cap stocks
Fund Family
Edelweiss Mutual Fund
Fund Manager
Mr. Bharat Lahoti
Inception Date
May 20, 2009
Benchmark
Nifty 50 TR Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
157.37 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
0.59
Expense Ratio (R)
2.53
CompanyQuantityMarket Value
INFOSYS LTD. 127019 127292090.85
HCL TECHNOLOGIES LTD. 106176 86066265.6
ICICI BANK LTD. 205797 76052281.35
NESTLE INDIA LTD. 4339 69801709.95
HOUSING DEVELOPMENT FINANCE CORP.LTD. 34482 59446968
HINDUSTAN UNILEVER LTD. 26501 55617648.7
TATA CONSULTANCY SERVICES LTD. 22361 54782213.9
RELIANCE INDUSTRIES LTD. 23221 53540659.7
DR.REDDYS LABORATORIES LTD. 9589 51141493.15
BHARTI AIRTEL LTD. 96398 47673630.9
ITC LTD. 241791 43304768.1
MARUTI SUZUKI INDIA LTD. 4942 34419794.5
ULTRATECH CEMENT LTD. 7699 30816017.4
AXIS BANK LTD. 67602 29971346.7
LARSEN & TOUBRO LTD. 33201 29904140.7
STATE BANK OF INDIA 131534 25333448.4
DIVIS LABORATORIES LTD. 7355 24598062
Avenue Supermarts Ltd 10500 22565025
1234
Fund Performance
Edelweiss Large Cap Fund - Direct Plan-Dividend Option
5 Years
3.81 %
3 Years
-2.26 %
1 Year
2.29 %
6 Months
17.39 %
3 Months
12.09 %
1 Month
1.84 %

 

CHARTS
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
Edelweiss Large Cap Fund - Direct Plan-Growth option
5 Years
9.30 %
3 Years
6.19 %
1 Year
9.96 %
6 Months
23.17 %
3 Months
12.08 %
1 Month
1.83 %

 

CHARTS
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
Edelweiss Large Cap Fund - Regular Plan - Growth option
5 Years
8.17 %
3 Years
4.92 %
1 Year
8.13 %
6 Months
22.44 %
3 Months
11.67 %
1 Month
1.68 %

 

CHARTS
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
Edelweiss Large Cap Fund - Regular Plan -Dividend option
5 Years
1.69 %
3 Years
-5.05 %
1 Year
-2.03 %
6 Months
14.36 %
3 Months
11.67 %
1 Month
1.70 %

 

CHARTS
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
12

 

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