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Edelweiss Large Cap Advantage Fund- C (D)

PLAN: Plan C OPTIONS: Dividend
25.220 0.17 (0.68%)

NAV as on 26 Jul, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Edelweiss Mutual Fund has announce to change name of scheme of Edelweiss Top 100 Fund to Edelweiss Large Cap Advantage Fund with effect from May 02, 2017.
Benchmark Index:
 
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Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 4.2 81
3 mth 6.2 65
6 mth 18.6 23
1 year 16.5 90
2 year 7.9 111
3 year 12.6 75
5 year 17.8 27

# Moneycontrol Rank within 135 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 4.2 - - -
2016 -3.3 7.3 5.4 -10.7 -
2015 6.0 -0.5 -4.9 -1.7 0.7
2014 1.2 16.7 8.4 6.5 37.7
2013 -4.6 5.3 -2.6 10.6 10.3
2012 13.7 -6.4 8.3 4.3 21.7

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 4.2 6.2 18.6 16.5 7.9 12.6 17.8
Category avg 4.2 5.8 15.6 16.9 9.5 12.0 15.5
Difference of Fund returns and Category returns 0.0 0.4 3.0 -0.4 -1.6 0.6 2.3
Best of category 7.6 14.4 31.3 36.0 19.2 22.1 31.1
Worst of category -0.4 -7.7 -7.6 -16.7 5.1 5.3 4.4
Benchmark returns # 5.4 7.2 16.0 16.6 9.5 8.9 14.7
Difference of Fund returns and Benchmark returns -1.2 -1.0 2.6 -0.1 -1.6 3.7 3.1
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

An open ended diversified equity scheme that seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 08, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 0.71 (Mar-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.0.75 (May-30-2012) View Dividend History
Bonus N.A.
Fund Manager Bharat Lahoti
View performance of schemes managed by the Fund Manager
Notes Edelweiss Mutual Fund has announce to change name of scheme of Edelweiss Top 100 Fund to Edelweiss Large Cap Advantage Fund with effect from May 02, 2017.

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 (%)
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.5 15.6 16.1 16.4 21.4
Birla SL Frontline Equity (G) Rank 2
11,877.82 6.8 16.6 19.0 14.7 20.9
HDFC Top 200 Fund (G) Rank 3
11,923.52 6.7 17.6 23.2 12.3 18.2
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 7.4 17.1 19.5 13.7 19.2
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 4.9 18.5 23.9 20.0 23.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 7.60 5.24
Reliance Oil & Gas 7.26 5.00
IndusInd Bank Banking/Finance 6.85 4.72
ITC Tobacco 5.01 3.45
Kotak Mahindra Banking/Finance 4.90 3.38
Yes Bank Banking/Finance 4.46 3.07
SBI Banking/Finance 4.06 2.80
Eicher Motors Automotive 3.83 2.64
UPL Chemicals 2.90 2.00
Petronet LNG Oil & Gas 2.79 1.92

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.16 0.00 0.00
Oil & Gas 10.13 0.00 0.00
Technology 8.43 0.00 0.00
Automotive 5.96 0.00 0.00
Pharmaceuticals 5.31 0.00 0.00
Tobacco 3.45 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 74.23
Others 0.95
Debt 0.99
Mutual Funds N.A
Money Market 0.00
Cash / Call 23.83

View All

Concentration

Holdings (%)
Top 5 21.79
Top 10 34.22
Sector (%)
Top 3 39.72

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