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Edelweiss Large Cap Fund

EWEDGCG:IN
34.1700
INR
0.2300
0.68%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
29.3300 - 34.3600
1 Yr Return
15.40%
YTD Return
3.73%
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Previous Close
33.9400
52Wk Range
29.3300 - 34.3600
1 Yr Return
14.43%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/22/2018)
34.17
Total Assets (b INR) (on 05/31/2018)
1.329
Inception Date
05/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BHARAT LAHOTI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
83.25 k 178.19 m 13.41
54.65 k 116.92 m 8.80
59.15 k 78.95 m 5.94
46.86 k 54.77 m 4.12
55.98 k 51.57 m 3.88
109.94 k 38.06 m 2.86
30.53 k 37.60 m 2.83
22.74 k 36.65 m 2.76
20.88 k 36.35 m 2.74
25.38 k 34.78 m 2.62
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
-