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

4 Value Research
0.12%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 144 crore (As on Dec 31, 2018)
Expense: -
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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: 13.40%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
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 3.43 -0.76 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 -
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 - Plan B May-2009 -0.76 13.93 13.87 - 144
Axis Bluechip Fund Jan-2010 5.34 15.07 14.79 2.29 3,737
Edelweiss Large Cap Fund - Regular Plan May-2009 -0.74 13.93 13.87 1.60 144
ICICI Prudential Bluechip Fund May-2008 -2.71 15.06 14.84 2.10 20,115
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 17.96 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
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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