Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Edelweiss Mutual Fund > Edelweiss Large Cap Fund - A (G)

Edelweiss Large Cap Fund - A (G)

PLAN: Plan A OPTIONS: Growth
33.880 0.44 (1.32%)

NAV as on 25 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Edelweiss Large Cap Advantage Fund has been renamed as Edelweiss Large Cap Fund w.e.f March 28, 2018.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth - 34
3 mth 3.0 10
6 mth 4.1 8
1 year 15.7 16
2 year 17.3 54
3 year 8.9 73
5 year 15.1 65

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.0 - - - -
2017 14.2 4.1 2.4 7.6 33.5
2016 -3.3 7.2 5.4 -10.6 0.1
2015 6.0 -0.5 -4.9 -1.7 0.7
2014 1.3 16.7 8.4 6.6 37.7
2013 -4.6 5.2 -2.6 10.5 10.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- 3.0 4.1 15.7 17.3 8.9 15.1
Category avg -2.4 -0.8 -1.2 11.3 17.0 8.8 14.7
Difference of Fund returns and Category returns -- 3.8 5.3 4.4 0.3 0.1 0.4
Best of category 1.2 5.5 4.8 25.8 28.0 15.9 32.0
Worst of category -4.5 -9.8 -22.2 -8.5 10.4 4.9 8.1
Benchmark returns # 0.3 0.2 2.0 11.5 15.6 8.2 11.8
Difference of Fund returns and Benchmark returns -- 2.8 2.1 4.2 1.7 0.7 3.3
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 05, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 127.20 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Bharat Lahoti
View performance of schemes managed by the Fund Manager
Notes Edelweiss Large Cap Advantage Fund has been renamed as Edelweiss Large Cap Fund w.e.f March 28, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if the Units are redeemed / switched out on or before 365 days from the date of allotment.

Contact Details

Regd. Office Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.edelweissmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 0.1 -0.8 10.4 11.0 17.8
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 0.6 0.5 14.1 12.2 17.8
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 0.6 0.5 14.1 12.2 17.7
SBI Blue Chip Fund (G) Rank 3
13,264.78 1.2 0.2 10.8 10.7 17.8
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.5 0.8 12.1 12.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 7.16 5.35
Bharat Fin Banking/Finance 6.43 4.81
Larsen Engineering 5.56 4.15
Reliance Oil & Gas 5.43 4.06
TCS Technology 4.86 3.63
Infosys Technology 4.82 3.60
Yes Bank Banking/Finance 3.98 2.97
ITC Tobacco 3.80 2.84
Maruti Suzuki Automotive 3.73 2.79
HUL Cons NonDurable 3.32 2.48

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 28.70 27.44 27.44
Technology 11.36 6.96 6.96
Oil & Gas 7.14 11.18 11.18
Automotive 6.44 7.39 7.39
Engineering 6.25 6.20 6.20
Cons NonDurable 4.62 2.82 2.82

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 79.32
Others 1.37
Debt 2.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.70

View All

Concentration

Holdings (%)
Top 5 22.00
Top 10 36.68
Sector (%)
Top 3 47.20

News & Videos

News

Messages & Community

Sections
Follow us on
Available On