Scheme Snapshot

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Edelweiss Large & Mid Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/07/2018) 31.0550
Percentage Returns :
1 Month Ago : 1.79%
3 Months Ago : -0.56%
1 Year Ago : 13.49%
Snapshot
Inception Date 14/06/2007 Fund Manager Mr. Harshad Patwardhan
Initial Price 10.00 Min. Invest.  5000
Objectives The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Entry Load nil
Exit Load 1 per cent if redeemed within 12 months.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.79-0.5613.499.63
Category-2.46-4.523.2621.52
Sensex2.325.9514.78.52
Nifty1.674.3211.748.44
NAV Chart
Other Options
OptionsNAV()
Growth31.0550 (18/07/2018)
Dividend17.4750 (18/07/2018)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2018283.91
30/04/2018280.94
31/03/2018259.54
28/02/2018264.43
31/01/2018273.42
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
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