20 Jun 2018 | 3:43 PM

Edelweiss Large Cap Fund - Plan C-Growth

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - MultiCap
33.8600
-0.3
(-0.88 %)
19 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    133.82
  • Volatility (Std div)
    12.81
  • Expense Ratio
    1.30
  • YTD Return
    2.79
  • Turnover Ratio
    3.41
  • Inception Date
    05 Apr 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    29.33
    34.36
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.74
7.70
3.64
13.43
Category
-0.57
1.96
-3.48
6.98
Sensex
2.65
7.93
5.01
13.48
Nifty
2.43
6.71
2.95
11.54
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed on or before 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
20.69 16.08
7.16 5.57
6.43 5.00
5.56 4.32
5.43 4.22

Scheme Porfolio

Equity
79.32%
Debt
0%
Others
20.68%

Whats In And Out

Company Name No of Share Mkt Value
55,242 6.06
97,040 2.70
13,751 3.92
27,061 1.73
21,284 1.57

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh Jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Dhawal Dalal Mr. Gautam Kaul. Mr. Harshad Patwardhan Mr. Hiten Shah
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 27.67 0.73 3.59 13.40 9.89
Growth 33.86 0.74 3.64 13.43 9.88

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available