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(21/09/2018) 30.4120
Percentage Returns :
1 Month Ago : -5.67%
3 Months Ago : 0.13%
1 Year Ago : 5.45%
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-5.670.135.4510.94
Category-4.28-0.161.2828.34
Sensex-3.773.9813.8112.04
Nifty-3.73.7410.0911.79
NAV Chart
Other Options
OptionsNAV()
Growth30.4120 (21/09/2018)
Dividend17.1130 (21/09/2018)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2018335.44
31/07/2018309.85
30/06/2018289.62
31/05/2018283.91
30/04/2018280.94
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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