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Edelweiss Large Cap Advantage Fund

EWEDGBG:IN
32.2300
INR
0.0700
0.22%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
24.0900 - 32.2300
1 Yr Return
16.19%
YTD Return
29.23%
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Previous Close
32.1600
52Wk Range
24.0900 - 32.2300
1 Yr Return
16.10%
YTD Return
29.23%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
32.23
Total Assets (b INR) (on 09/29/2017)
1.388
Inception Date
05/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
42.76 k 71.93 m 5.18
78.49 k 70.63 m 5.09
81.61 k 63.73 m 4.59
51.66 k 51.78 m 3.73
27.25 k 49.20 m 3.55
137.54 k 48.14 m 3.47
39.95 k 45.62 m 3.29
5.43 k 43.31 m 3.12
165.20 k 42.67 m 3.08
117.03 k 32.37 m 2.33
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
-