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 167207811.6
ICICI BANK LTD. 205797 122922548.1
HCL TECHNOLOGIES LTD. 106176 96657321.6
HOUSING DEVELOPMENT FINANCE CORP.LTD. 34482 83515404
NESTLE INDIA LTD. 4339 74735586.85
TATA CONSULTANCY SERVICES LTD. 22361 68234591.5
HINDUSTAN UNILEVER LTD. 26501 62988901.85
BHARTI AIRTEL LTD. 96398 54021439.2
ITC LTD. 241791 51320139.75
DR.REDDYS LABORATORIES LTD. 9589 49832594.65
ULTRATECH CEMENT LTD. 7699 49028001.9
STATE BANK OF INDIA 131534 47411430.3
LARSEN & TOUBRO LTD. 33201 46996015.5
AXIS BANK LTD. 67602 46307370
RELIANCE INDUSTRIES LTD. 23221 44986043.3
MARUTI SUZUKI INDIA LTD. 4942 33291288.8
Avenue Supermarts Ltd 10500 29868825
DIVIS LABORATORIES LTD. 7355 29571145.25
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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