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

4 Value Research
0.15%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 144 crore (As on Dec 31, 2018)
Expense: 1.60% (As on Dec 31, 2018)
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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: 338%
Type: Open-ended
Investment Details
Return since Launch: 13.34%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 -0.59 -0.62 3.42 -0.74 13.93 13.87 -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 -
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 -
Rank within Category 69 69 74 51 50 17 -
Number of funds in category 99 98 95 91 75 62 -
As on Jan 18, 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 -0.74 13.93 13.87 1.60 144
Axis Bluechip Fund Jan-2010 5.34 15.07 14.79 2.29 3,737
ICICI Prudential Bluechip Fund May-2008 -2.71 15.06 14.84 2.10 20,115
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -11.09 15.41 17.32 0.85 356
Kotak Sensex ETF Fund Jun-2008 4.28 15.80 12.73 0.27 12
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 123,811.25 306,010.73 179,266.30
Giant (%) 62.83 86.09 72.43
Large (%) 17.29 13.91 22.46
Mid (%) 19.88 - 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 8.80 0.00 8.22
  Reliance Industries Energy 19.40 6.87 2.16 6.86
  HDFC Financial 26.21 7.47 0.00 4.84
  Kotak Mahindra Bank Financial 35.05 5.94 0.00 4.39
  Larsen & Toubro Construction 22.81 4.66 0.73 3.55
  ICICI Bank Financial 69.24 4.36 0.00 3.45
  Bajaj Finance Financial 45.30 3.43 0.00 3.43
  Bharat Financial Inclusion Financial 17.97 4.83 0.00 3.05
  Infosys Technology 21.26 5.27 0.01 2.90
  State Bank of India Financial 0.00 3.21 0.07 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 24, 2018 0.5755   More...
    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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