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Edelweiss Large Cap Fund - C (G)

PLAN: Plan C OPTIONS: Growth
33.750 0.16 (0.48%)

NAV as on 26 Apr, 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 Large Cap Advantage Fund has been renamed as Edelweiss Large Cap Fund w.e.f March 28, 2018.
Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 6.9 24
3 mth -1.4 22
6 mth 5.8 28
1 year 16.2 26
2 year 17.3 69
3 year 10.2 75
5 year 16.3 52

# Moneycontrol Rank within 128 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 4.1 2.4 7.6 33.5
2016 -3.3 7.2 5.4 -10.6 -
2015 6.0 -0.4 -4.9 -1.7 0.7
2014 1.3 16.7 8.4 6.6 37.7
2013 -4.6 5.1 -2.6 10.6 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 6.9 -1.4 5.8 16.2 17.3 10.2 16.3
Category avg 5.9 -3.8 3.0 13.1 17.5 10.4 15.2
Difference of Fund returns and Category returns 1.0 2.4 2.8 3.1 -0.2 -0.2 1.1
Best of category 8.3 2.9 13.3 27.0 27.7 18.4 33.6
Worst of category 1.9 -13.2 -16.5 -1.1 10.1 6.0 8.3
Benchmark returns # 4.8 -4.6 2.6 13.5 15.5 8.9 12.6
Difference of Fund returns and Benchmark returns 2.1 3.2 3.2 2.7 1.8 1.3 3.7
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 08, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 0.38 (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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,639.52 -4.6 1.5 14.3 11.9 17.1
SBI Blue Chip Fund (G) Rank 3
13,264.78 -1.3 4.8 13.1 12.1 18.6
ABSL Frontline Equity (G) Rank 3
15,075.08 -4.6 0.5 10.5 10.9 17.2
Kotak Select Focus Fund - Regular (G) Rank 1
13,158.76 -3.7 0.7 9.6 14.3 21.2
HDFC Top 200 Fund (G) Rank 3
13,199.36 -9.2 -3.9 7.4 9.5 15.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 0.02 4.94
Bharat Fin Banking/Finance 0.02 4.83
Larsen Engineering 0.02 4.66
Reliance Oil & Gas 0.02 4.46
Infosys Technology 0.01 3.62
TCS Technology 0.01 3.12
Maruti Suzuki Automotive 0.01 2.99
ITC Tobacco 0.01 2.75
Yes Bank Banking/Finance 0.01 2.67
HUL Cons NonDurable 0.01 2.34

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 28.32 0.00 0.00
Technology 10.77 0.00 0.00
Oil & Gas 7.81 0.00 0.00
Engineering 6.73 0.00 0.00
Automotive 6.47 0.00 0.00
Cons NonDurable 4.61 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 79.50
Others 1.37
Debt 2.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.34

View All

Concentration

Holdings (%)
Top 5 22.51
Top 10 36.38
Sector (%)
Top 3 46.90

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