Search

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

4 Value Research
-0.57%
Change from previous, NAV as on Mar 22, 2019
Category: Equity: Large Cap
Assets: R 146 crore (As on Feb 28, 2019)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 311%
Type: Open-ended
Investment Details
Return since Launch: 13.56%
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 3.03 4.73 4.26 9.45 13.59 14.35 -
S&P BSE Sensex 50 TRI 5.12 6.07 6.22 14.20 16.09 13.94 -
Category 4.14 6.07 5.13 10.92 14.22 13.28 -
As on Mar 22, 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 9.45 13.59 14.35 - 146
Axis Bluechip Fund Jan-2010 14.12 15.28 14.87 1.98 4,221
ICICI Prudential Bluechip Fund May-2008 8.25 15.15 14.77 2.02 20,101
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -2.09 14.59 16.77 0.85 380
Kotak Sensex ETF Fund Jun-2008 16.83 15.80 13.10 0.27 12
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 123,060.66 - 179,684.72
Giant (%) 64.38 - 70.64
Large (%) 18.21 - 23.13
Mid (%) 17.41 - 8.95
Small (%) - - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.99 8.80 0.00 7.90
  Reliance Industries Energy 22.00 7.45 2.16 7.29
  HDFC Financial 35.52 7.47 0.00 4.70
  Kotak Mahindra Bank Financial 36.61 5.94 0.00 4.16
  ICICI Bank Financial 73.92 4.36 0.00 3.48
  Bajaj Finance Financial 46.88 3.48 0.00 3.48
  HCL Technologies Technology 14.21 3.26 0.00 3.26
  GSK Consumer Healthcare FMCG 32.07 3.23 0.00 3.23
  Infosys Technology 21.59 5.27 0.01 2.91
  Bharat Financial Inclusion Financial 17.32 4.83 0.00 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
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

comments powered by Disqus