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Edelweiss Large Cap Fund - Plan C Unrated
(Erstwhile Edelweiss Large Cap Advantage Fund)

Value Research
0.73%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Large Cap
Assets: R 155 crore (As on Aug 31, 2019)
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: -
Return Grade: -
Turnover: 103%
Type: Open-ended
Investment Details
Return since Launch: 12.68%
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 2.36 1.30 -5.43 -4.08 8.15 8.05 11.31
S&P BSE Sensex 50 TRI 2.87 1.42 -6.20 -1.46 10.26 8.29 10.45
Category 1.48 1.95 -5.69 -2.66 8.37 7.30 9.73
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Large Cap Fund - Plan C Unrated May-2009 -4.08 8.15 8.05 - 155
Axis Bluechip Fund Jan-2010 5.24 12.37 9.82 2.00 7,005
Edelweiss Large Cap Fund - Regular Plan May-2009 -4.08 8.15 8.05 2.00 155
ICICI Prudential Bluechip Fund May-2008 -3.32 8.21 8.26 1.83 21,673
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 0.07 10.62 10.80 1.75 13,946
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 141,742.37 - 193,355.14
Giant (%) 64.86 - 67.95
Large (%) 21.52 - 23.89
Mid (%) 13.62 - 7.82
Small (%) - - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.00 8.85 0.00 7.93
  GSK Consumer Healthcare FMCG 31.84 6.30 0.00 6.30
  Infosys Technology 22.65 5.24 0.01 4.96
  Bajaj Finance Financial 45.63 5.06 0.00 4.90
  Tata Consultancy Services Technology 24.91 4.88 1.10 4.88
  Reliance Industries Energy 19.31 7.45 2.52 4.38
  HDFC Financial 33.82 7.47 0.00 4.23
  ICICI Bank Financial 49.51 4.36 0.00 3.91
  Larsen & Toubro Construction 20.88 4.66 1.00 3.57
  HCL Technologies Technology 14.62 3.37 0.00 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 30, 2012 0.7500   More...
    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

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