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Edelweiss Large & Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
30.678 0.3 (0.98%)

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
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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 Equity Opportunities Fund has been renamed as Edelweiss Large & Mid Cap Fund w.e.f March 28, 2018.
Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -1.9 102
3 mth 1.5 31
6 mth 2.1 28
1 year 16.0 10
2 year 18.3 36
3 year 10.9 31
5 year 17.0 33

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.6 - - - -
2017 13.4 4.3 3.7 10.0 37.8
2016 -3.4 6.8 5.3 -9.8 0.1
2015 6.5 -3.0 -2.4 -0.8 2.5
2014 7.0 18.6 4.7 8.5 44.8
2013 -6.7 2.4 -2.0 9.7 4.5

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 -1.9 1.5 2.1 16.0 18.3 10.9 17.0
Category avg -2.4 -0.8 -1.2 11.3 17.0 8.8 14.7
Difference of Fund returns and Category returns 0.5 2.3 3.3 4.7 1.3 2.1 2.3
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 # -0.9 -0.4 0.4 12.2 17.3 9.5 13.5
Difference of Fund returns and Benchmark returns -1.0 1.9 1.7 3.8 1.0 1.4 3.5
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark S&P BSE 200
Asset Size (Rs cr) 260.47 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harshad Patwardhan
View performance of schemes managed by the Fund Manager
Notes Edelweiss Equity Opportunities Fund has been renamed as Edelweiss Large & Mid Cap Fund w.e.f March 28, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1.00% if redeemed within 18 months 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, 404 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.emfhelp@edelweissfin.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 %
HDFC Bank Banking/Finance 24.36 8.67
Larsen Engineering 10.80 3.85
HDFC Banking/Finance 10.51 3.74
Maruti Suzuki Automotive 9.11 3.24
Reliance Oil & Gas 8.13 2.89
Bandhan Bank Banking/Finance 7.28 2.59
Kotak Mahindra Banking/Finance 7.01 2.50
Shriram Trans Banking/Finance 5.90 2.10
Sterlite Techno Telecom 5.80 2.07
M&M Financial Banking/Finance 5.60 1.99

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.98 29.23 29.23
Engineering 10.08 10.44 10.44
Automotive 7.48 6.74 6.74
Cement 5.82 6.56 6.56
Oil & Gas 2.89 6.23 6.23
Chemicals 2.86 2.70 2.70

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 77.34
Others 0.00
Debt 6.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.66

View All

Concentration

Holdings (%)
Top 5 22.39
Top 10 33.64
Sector (%)
Top 3 45.54

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