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

4 Value Research
0.65%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Large Cap
Assets: R 155 crore (As on Aug 31, 2019)
Expense: 0.55% (As on Sep 30, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 101%
Type: Open-ended
Investment Details
Return since Launch: 12.94%
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 6.01 2.99 -0.05 12.89 9.52 10.34 -
S&P BSE Sensex 50 TRI 4.93 2.41 -1.80 11.68 10.96 9.38 -
Category 4.15 2.61 -1.33 11.23 8.91 9.40 -
Rank within Category 20 19 11 18 22 15 -
Number of funds in category 58 62 62 57 50 49 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Large Cap Fund - Direct Plan Jan-2013 12.89 9.52 10.34 0.55 155
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 10.27 7.66 9.94 1.22 4,192
Axis Bluechip Fund - Direct Plan Jan-2013 24.95 15.78 13.25 0.83 8,050
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 21.61 10.71 10.97 1.12 788
HDFC Index Fund - Sensex Plan - Direct Plan Jan-2013 13.20 11.74 8.88 0.10 506
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 29.74 8.85 0.00 7.93
  GSK Consumer Healthcare FMCG 34.93 6.30 0.00 6.30
  Infosys Technology 22.41 5.24 0.01 4.96
  Bajaj Finance Financial 52.95 5.06 0.00 4.90
  Tata Consultancy Services Technology 23.01 4.88 1.10 4.88
  Reliance Industries Energy 21.31 7.45 2.52 4.38
  HDFC Financial 32.60 7.47 0.00 4.23
  ICICI Bank Financial 51.34 4.36 0.00 3.91
  Larsen & Toubro Construction 21.86 4.66 1.00 3.57
  HCL Technologies Technology 14.77 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 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    
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

Related Funds 5-Year
Return
JM Core 11 Fund - Direct Plan
13.47%
Axis Bluechip Fund - Direct Plan
13.25%
Indiabulls Bluechip Fund - Direct Plan
11.29%
BNP Paribas Large Cap Fund - Direct Plan
10.97%
Invesco India Largecap Fund - Direct Plan
10.69%
Kotak Bluechip Fund - Direct Plan
10.57%
ICICI Prudential Bluechip Fund - Direct Plan
10.48%
Aditya Birla Sun Life Focused Equity Fund - Direct Plan
9.94%
HDFC Index Fund - Sensex Plan - Direct Plan
8.88%
HDFC Top 100 Fund - Direct Plan
8.53%
As on Oct 11, 2019