Edelweiss Large Cap Fund
 
An open ended equity scheme predominantly investing in large cap stocks
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
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 189467891.35
ICICI BANK LTD. 205797 149398332.15
HCL TECHNOLOGIES LTD. 106176 104753241.6
NESTLE INDIA LTD. 4339 79788352.35
HOUSING DEVELOPMENT FINANCE CORP.LTD. 34482 76877619
TATA CONSULTANCY SERVICES LTD. 22361 72913630.75
ITC LTD. 241791 69950136.3
BHARTI AIRTEL LTD. 96398 66895392.1
HINDUSTAN UNILEVER LTD. 26501 66210098.4
STATE BANK OF INDIA 131534 63129743.3
RELIANCE INDUSTRIES LTD. 23221 56005568.85
LARSEN & TOUBRO LTD. 33201 51665736.15
ULTRATECH CEMENT LTD. 7699 44870156.95
AXIS BANK LTD. 67602 44478735.9
MARUTI SUZUKI INDIA LTD. 4942 42649707.1
DR.REDDYS LABORATORIES LTD. 9589 42095710
Avenue Supermarts Ltd 10500 39816000
ASIAN PAINTS LTD. 10651 30476771.4
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Fund Performance
Edelweiss Large Cap Fund - Direct Plan-Dividend Option
5 Years
7.54 %
3 Years
2.64 %
1 Year
7.81 %
6 Months
21.83 %
3 Months
17.85 %
1 Month
7.15 %

 

CHARTS
Edelweiss Large Cap Fund - Direct Plan-Growth option
5 Years
14.18 %
3 Years
11.88 %
1 Year
20.77 %
6 Months
25.00 %
3 Months
17.84 %
1 Month
7.18 %

 

CHARTS
Edelweiss Large Cap Fund - Regular Plan - Growth option
5 Years
12.95 %
3 Years
10.48 %
1 Year
18.73 %
6 Months
24.37 %
3 Months
17.54 %
1 Month
7.05 %

 

CHARTS
Edelweiss Large Cap Fund - Regular Plan -Dividend option
5 Years
5.31 %
3 Years
-0.23 %
1 Year
3.26 %
6 Months
21.16 %
3 Months
17.56 %
1 Month
7.07 %

 

CHARTS
12

 

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