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 217386667.55
ICICI BANK LTD. 205797 147011086.95
HCL TECHNOLOGIES LTD. 106176 135188592
HOUSING DEVELOPMENT FINANCE CORP.LTD. 34482 97082346.9
TATA CONSULTANCY SERVICES LTD. 22361 88427692.55
NESTLE INDIA LTD. 4339 87297208.8
HINDUSTAN UNILEVER LTD. 26501 73552200.45
BHARTI AIRTEL LTD. 96398 69936749
ULTRATECH CEMENT LTD. 7699 60212724.15
STATE BANK OF INDIA 131534 58381365.9
LARSEN & TOUBRO LTD. 33201 57006117
RELIANCE INDUSTRIES LTD. 23221 55226504.3
AXIS BANK LTD. 67602 53500222.8
ITC LTD. 241791 52226856
DR.REDDYS LABORATORIES LTD. 9589 47586371.4
Avenue Supermarts Ltd 10500 41817300
MPHASIS LTD. 12414 39623005.2
DIVIS LABORATORIES LTD. 7355 37943709.5
1234
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
12

 

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