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(15/02/2019) 28.8800
Percentage Returns :
1 Month Ago : -3.78%
3 Months Ago : -0.79%
1 Year Ago : -5.31%
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 %)
Scheme-3.78-0.79-5.3113.04
Category-4.86-3.26-9.0630.34
Sensex-1.41.564.4114.99
NAV Chart
Other Options
OptionsNAV()
Growth28.8800 (15/02/2019)
Dividend15.5790 (15/02/2019)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2019358.30
31/12/2018352.98
30/11/2018342.28
31/10/2018320.53
30/09/2018322.02
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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