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Edelweiss Large & Mid Cap Fund Regular Plan
(Erstwhile Edelweiss Equity Opportunities Fund)

3 Value Research
-0.92%
Change from previous, NAV as on Jul 22, 2019
Category: Equity: Large & MidCap
Assets: R 445 crore (As on Jun 30, 2019)
Expense: 2.49% (As on Jun 30, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jun 14, 2007
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 106%
Type: Open-ended
Investment Details
Return since Launch: 9.61%
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 2.14 -3.58 -1.28 -2.47 8.76 9.64 12.17
S&P BSE 200 TRI 2.40 -3.08 -2.59 2.03 10.49 9.76 11.62
Category -0.04 -3.38 -2.88 -0.39 8.19 10.30 12.73
Rank within Category 6 14 3 16 9 11 10
Number of funds in category 24 25 25 22 21 19 17
As on Jul 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Large & Mid Cap Fund Regular Plan Jun-2007 -2.47 8.76 9.64 2.49 445
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -2.91 10.77 14.80 1.91 4,929
Invesco India Growth Opportunities Fund Aug-2007 -1.70 10.67 11.36 2.17 1,539
Principal Emerging Bluechip Fund Nov-2008 -6.25 8.88 13.76 1.99 2,213
Sundaram Large and Mid Cap Fund Feb-2007 0.61 11.28 11.62 2.54 711
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 98,896.11 278,751.12 62,032.78
Giant (%) 56.53 65.22 41.31
Large (%) 6.21 20.23 12.42
Mid (%) 37.26 14.31 43.58
Small (%) - 0.23 5.60
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.48 9.88 0.08 9.25
  ICICI Bank Financial 62.45 6.83 0.94 6.83
  Larsen & Toubro Construction 22.12 5.05 2.73 4.88
  Axis Bank Financial 37.82 4.28 0.00 4.12
  Reliance Industries Energy 20.18 7.11 1.07 4.02
  State Bank of India Financial 136.14 3.96 0.00 3.96
  HDFC Financial 23.24 6.04 1.19 3.77
  Infosys Technology 21.57 5.90 0.02 2.89
  ITC FMCG 25.77 5.81 0.00 2.27
  Bajaj Finance Financial 47.15 2.33 0.00 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.3984   More...
    Sep 24, 2018 0.6198    
    Mar 22, 2018 0.1000    
    Feb 20, 2018 0.1000    
    Jan 22, 2018 0.1000    
    Dec 21, 2017 0.1000    
    Nov 21, 2017 0.1000    
    Oct 23, 2017 0.1000    
    Sep 22, 2017 0.1000    
    Aug 23, 2017 0.1000    
    Jul 11, 2017 0.1000    
    Jun 20, 2017 0.1000    
    May 31, 2017 0.1300    
    Apr 28, 2017 0.1300    
    Mar 30, 2017 0.1900    
    Feb 16, 2017 0.1900    
    Jan 19, 2017 0.3600    
    Nov 17, 2016 0.2000    
    Oct 20, 2016 0.2000    
    Sep 22, 2016 0.2000    
    Aug 18, 2016 0.2000    
    Jul 21, 2016 0.2000    
    Jun 23, 2016 0.2000    
    May 19, 2016 0.2000    
    Apr 21, 2016 0.1800    
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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