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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
Company
Quantity
Market 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
1
2
3
4
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
1
2
Copyright: IndiaOne Media 2020
×
1 Year Net Asset Value
×
Equity Portfolio
Company Name
Quantity (in thousand)
INFOSYS LTD.
127.02
HCL TECHNOLOGIES LTD.
106.18
NESTLE INDIA LTD.
4.34
ICICI BANK LTD.
205.80
HOUSING DEVELOPMENT FINANCE CORP.LTD.
34.48
HINDUSTAN UNILEVER LTD.
26.50
BHARTI AIRTEL LTD.
96.40
TATA CONSULTANCY SERVICES LTD.
22.36
RELIANCE INDUSTRIES LTD.
23.22
ITC LTD.
241.79
DR.REDDYS LABORATORIES LTD.
9.59
ULTRATECH CEMENT LTD.
7.70
MARUTI SUZUKI INDIA LTD.
4.94
LARSEN & TOUBRO LTD.
33.20
AXIS BANK LTD.
67.60
STATE BANK OF INDIA
131.53
Avenue Supermarts Ltd
10.50
HDFC Life Insurance Company Ltd
33.78
AU Small Finance Bank Ltd
28.08
MANAPPURAM FINANCE LTD.
129.01
Alkem Laboratories Ltd
7.21
DIVIS LABORATORIES LTD.
7.36
ASIAN PAINTS LTD.
10.65
TORRENT PHARMACEUTICALS LTD.
6.73
INDRAPRASTHA GAS LTD.
40.40
GUJARAT STATE PETRONET LTD.
76.83
DABUR INDIA LTD.
28.84
CIPLA LTD.
20.03
NTPC LTD.
166.71
MPHASIS LTD.
12.41
BHARAT PETROLEUM CORPORATION LTD.
32.92
Crompton Greaves Consumer Electricals Ltd
55.25
BIOCON LTD.
32.69
TATA CONSUMER PRODUCTS LTD
30.72
POWER GRID CORPORATION OF INDIA LTD.
69.44
ABBOTT INDIA LTD.
0.73
SBI Life Insurance Company Ltd
11.10
L&T Technology Services Ltd
6.56
ACC LTD.
6.89
COROMANDEL INTERNATIONAL LTD.
11.96
CADILA HEALTHCARE LTD.
23.60
MUTHOOT FINANCE LTD.
7.29
AMARA RAJA BATTERIES LTD.
12.60
Gujarat Gas Ltd
29.45
MARICO LTD.
23.42
TORRENT POWER LTD.
26.22
COLGATE-PALMOLIVE (INDIA) LTD.
5.67
RELAXO FOOTWEARS LTD.
13.36
IPCA LABORATORIES LTD.
4.11
Polycab India Ltd
8.95
Dr. Lal PathLabs Ltd
3.78
Indus Towers Ltd
37.26
AJANTA PHARMA LTD.
4.06
AUROBINDO PHARMA LTD.
7.59
CITY UNION BANK LTD.
55.03
ALEMBIC PHARMACEUTICALS LTD.
6.47
GLAXOSMITHKLINE PHARMACEUTICALS LTD.
4.30
LIC HOUSING FINANCE LTD.
23.58
HONEYWELL AUTOMATION INDIA LTD.
0.20
TATA STEEL LTD.
15.00
Vedanta Limited
39.96
ABB Power Products and Systems India Ltd
1.80
Bajaj Finance Limited
0.18
HDFC Bank Ltd
0.47
Aarti Surfactants Ltd
1.24