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

4 Value Research
1.60%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 159 crore (As on Apr 30, 2019)
Expense: 1.60% (As on Apr 30, 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: 274%
Type: Open-ended
Investment Details
Return since Launch: 13.73%
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 7.43 1.62 9.21 8.49 14.43 12.19 13.76
S&P BSE Sensex 50 TRI 8.78 1.04 9.76 13.59 17.23 11.94 12.96
Category 7.07 0.67 8.98 10.54 15.16 10.95 11.98
Rank within Category 66 20 71 66 51 8 10
Number of funds in category 100 107 104 92 77 63 41
As on May 24, 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 8.49 14.43 12.19 1.60 159
Axis Bluechip Fund Jan-2010 12.57 16.92 12.24 2.11 5,144
ICICI Prudential Bluechip Fund May-2008 8.79 15.59 12.18 1.85 21,846
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -3.22 13.60 11.60 0.85 445
Kotak Sensex ETF Fund Jun-2008 15.10 17.15 11.00 0.28 13
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 139,306.83 - 193,201.18
Giant (%) 65.63 - 69.79
Large (%) 13.38 - 24.37
Mid (%) 20.99 - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 8.85 0.00 8.70
  Reliance Industries Energy 21.41 7.45 2.16 6.97
  HDFC Financial 22.56 7.47 0.00 4.69
  Kotak Mahindra Bank Financial 40.11 5.94 0.00 3.76
  Bajaj Finance Financial 50.31 3.74 0.00 3.74
  ICICI Bank Financial 65.41 4.36 0.00 3.72
  HCL Technologies Technology 14.23 3.37 0.00 3.37
  GSK Consumer Healthcare FMCG 31.25 3.23 0.00 3.00
  Infosys Technology 19.89 5.24 0.01 2.74
  Tata Consultancy Services Technology 24.44 4.29 1.10 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

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