(Erstwhile Edelweiss Equity Opportunities Fund) Table of Contents The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Large And Mid Cap Fund - G
Scheme Objective
CAGR return of 10.2% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2019 was 11.1% , 2018 was -3.3% and 2017 was 38.1% . NAV as on 24 Jan 20 ₹34.043 ↓ 0.20 (0.60 %) Net Assets (AUM) as on 31 Dec 2019 ₹501 Cr. Launch Date 14 Jun 2007 Category Equity - Large & Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 4.98 Expense Ratio 2.59 % Sharpe Ratio 0.644 Information Ratio 0.22 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 3.3% 3 Month 6.5% 6 Month 13% 1 Year 14.9% 3 Year 13.5% 5 Year 8% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
Year Returns 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% 2014 2.7% 2013 44.7% 2012 5.3% 2011 26.7% 2010 -22.6% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,268 31 Dec 16 ₹10,318 31 Dec 17 ₹14,249 31 Dec 18 ₹13,773 31 Dec 19 ₹15,302 
Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% 
Sector Allocation
Sector Value Financial Services 36.14% Industrials 10.66% Consumer Cyclical 10.54% Basic Materials 8.65% Technology 6.66% Health Care 6.46% Consumer Defensive 5.58% Energy 4.82% Real Estate 4.29% Communication Services 3.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK8% ₹39 Cr 302,148 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK8% ₹38 Cr 748,054 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹24 Cr 152,138 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY4% ₹18 Cr 262,784
↑ 50,793 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹17 Cr 227,054 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹16 Cr 116,675 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹15 Cr 430,682 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006963% ₹13 Cr 66,184 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000343% ₹12 Cr 30,367 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK2% ₹12 Cr 71,338
Talk to our investment specialistFund Managers
Name Since Tenure Harshad Patwardhan 14 Jun 07 12.47 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Large and Mid Cap Fund
Growth ₹34.043
↑ 0.20 13.04 % 14.85 % 13.53 % 7.99 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Payout ₹17.866
↑ 0.11 13.03 % 14.49 % 13.23 % 7.57 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹17.866
↑ 0.11 13.03 % 14.49 % 13.23 % 7.57 % Data as on 24 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved