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Edelweiss Large Cap Fund - Regular Plan
(Erstwhile Edelweiss Large Cap Advantage Fund)

4 Value Research
0.65%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 158 crore (As on Jul 31, 2019)
Expense: 2.00% (As on Jul 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: May 20, 2009
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 103%
Type: Open-ended
Investment Details
Return since Launch: 12.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.53 -1.99 -4.93 -8.88 7.62 8.77 11.96
S&P BSE Sensex 50 TRI 0.58 -3.90 -6.10 -5.42 9.85 8.36 10.91
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 10.09
Rank within Category 45 13 32 73 51 7 7
Number of funds in category 100 107 107 94 80 63 41
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Large Cap Fund - Regular Plan May-2009 -8.88 7.62 8.77 2.00 158
Axis Bluechip Fund Jan-2010 -0.63 12.17 10.31 2.02 6,501
ICICI Prudential Bluechip Fund May-2008 -6.87 7.82 8.53 1.83 21,125
JM Core 11 Fund Mar-2008 -12.02 6.68 9.31 - 48
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 -4.40 10.02 11.26 1.70 13,492
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 134,638.13 - 190,202.52
Giant (%) 65.01 - 67.53
Large (%) 11.28 - 24.39
Mid (%) 23.71 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 8.85 0.00 8.10
  GSK Consumer Healthcare FMCG 32.88 5.66 0.00 5.66
  Bajaj Finance Financial 42.29 5.06 0.00 4.69
  Reliance Industries Energy 20.10 7.45 2.25 4.48
  HDFC Financial 33.08 7.47 0.00 4.06
  ICICI Bank Financial 47.39 4.36 0.00 3.98
  Tata Consultancy Services Technology 26.14 3.86 1.10 3.70
  Infosys Technology 21.91 5.24 0.01 3.58
  HCL Technologies Technology 14.86 3.37 0.00 3.00
  ITC FMCG 22.62 4.46 1.63 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.4870   More...
    Sep 24, 2018 0.5755    
    Mar 22, 2018 2.0000    
    Sep 22, 2017 0.7300    
    Apr 28, 2017 0.1700    
    Mar 10, 2015 1.0000    
    Aug 08, 2014 0.5000    
    Dec 09, 2013 0.5000    
    May 30, 2013 0.5000    
    Oct 29, 2012 1.0000    
    Jul 19, 2011 1.0000    
    Jul 05, 2011 1.0000    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com