(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% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2018 was -3.3% , 2017 was 38.1% and 2016 was 0.5% . NAV as on 20 Nov 19 ₹32.558 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 Oct 2019 ₹481 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 4.81 Expense Ratio 2.59 % Sharpe Ratio 0.8 Information Ratio 0.16 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 20 Nov 19 Duration Returns 1 Month 2.1% 3 Month 8.9% 6 Month 7.8% 1 Year 11.3% 3 Year 13.3% 5 Year 8.6% 10 Year 15 Year Since launch 10% Historical Annual Returns
Year Returns 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% 2013 5.3% 2012 26.7% 2011 -22.6% 2010 26.4% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,764 31 Oct 16 ₹11,755 31 Oct 17 ₹14,120 31 Oct 18 ₹13,706 31 Oct 19 ₹15,585 
Asset Allocation
Asset Class Value Cash 2.55% Equity 97.45% 
Sector Allocation
Sector Value Financial Services 37.76% Industrials 12.8% Consumer Cyclical 10.03% Technology 8.61% Basic Materials 8.49% Consumer Defensive 5.76% Health Care 5.75% Real Estate 4.35% Energy 3.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK8% ₹37 Cr 302,148
↓ -54,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK7% ₹35 Cr 748,054
↓ -28,291 Clearing Corporation Of India Ltd.
CBLO | -5% ₹26 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹22 Cr 152,138
↑ 20,258 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹17 Cr 116,675
↓ -15,326 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹17 Cr 227,054
↓ -33,226 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY3% ₹15 Cr 211,991
↓ -50,069 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006963% ₹14 Cr 66,184 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹13 Cr 430,682
↑ 129,390 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000343% ₹12 Cr 30,367
Talk to our investment specialistFund Managers
Name Since Tenure Harshad Patwardhan 14 Jun 07 12.3 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. 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 ₹32.558
↓ -0.01 7.83 % 11.35 % 13.29 % 8.65 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Payout ₹17.086
↓ -0.01 7.84 % 11.01 % 12.99 % 8.22 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹17.086
↓ -0.01 7.84 % 11.01 % 12.99 % 8.22 % Data as on 20 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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