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Edelweiss Large Cap Advantage Fund

EWEDGAD:IN
20.9600
INR
0.2100
1.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
16.1600 - 21.3200
1 Yr Return
30.57%
YTD Return
30.96%
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Previous Close
20.7500
52Wk Range
16.1600 - 21.3200
1 Yr Return
30.57%
YTD Return
30.96%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/15/2017)
20.96
Total Assets (b INR) (on 11/30/2017)
1.329
Inception Date
05/04/2009
Last Dividend (on 09/22/2017)
0.73
Dividend Indicated Gross Yield
3.48%
Fund Managers
BHARAT LAHOTI / PARAMPREET PAULS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
78.27 k 72.13 m 5.43
35.30 k 58.67 m 4.41
55.27 k 53.95 m 4.06
52.65 k 52.67 m 3.96
5.47 k 47.07 m 3.54
37.59 k 45.73 m 3.44
129.52 k 41.49 m 3.12
142.16 k 36.40 m 2.74
88.89 k 27.28 m 2.05
144.97 k 26.94 m 2.03
Profile
Edelweiss Large Cap Advantage Fund is an open-end fund incorporated in India. The Fund's objective is to generate long term capital appreciation from a portfolio of 100 largest corporates, by market capitalisation, listed in India . The Fund invests predominantlyin equity and equity related securities.
Address
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
Phone
-