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Edelweiss Large Cap Advantage Fund

EWEDGCD:IN
23.9700
INR
0.0200
0.08%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
19.4300 - 24.4500
1 Yr Return
16.47%
YTD Return
19.19%
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Previous Close
23.9900
52Wk Range
19.4300 - 24.4500
1 Yr Return
17.50%
YTD Return
19.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/28/2017)
23.97
Total Assets (b INR) (on 05/31/2017)
1.451
Inception Date
05/04/2009
Last Dividend (on 05/31/2012)
0.75
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
77.78 k 76.00 m 5.24
54.13 k 72.57 m 5.00
46.24 k 68.47 m 4.72
160.58 k 50.07 m 3.45
50.76 k 49.04 m 3.38
31.14 k 44.58 m 3.07
140.81 k 40.60 m 2.80
1.35 k 38.27 m 2.64
33.64 k 28.98 m 2.00
63.34 k 27.86 m 1.92
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
-