Scheme Snapshot

GO

Edelweiss Large & Mid Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/11/2018) 29.1880
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : -8.38%
1 Year Ago : -0.57%
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 %)
Scheme1.34-8.38-0.5710.49
Category2.05-11.2-5.7537.88
Sensex0.83-5.867.111.24
NAV Chart
Other Options
OptionsNAV()
Growth29.1880 (16/11/2018)
Dividend15.7450 (16/11/2018)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2018320.53
30/09/2018322.02
31/08/2018335.44
31/07/2018309.85
30/06/2018289.62
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
Karvy Computershare Pvt. Ltd.