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Fincash » Mutual Funds » Edelweiss Large And Mid Cap Fund

Edelweiss Large And Mid Cap Fund  - G

NAV  ₹34.043 ↓ 0.20   (0.60 %) as on 24 Jan 20

(Erstwhile Edelweiss Equity Opportunities Fund)

Scheme Objective

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 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% .

Below is the key information for Edelweiss Large and Mid Cap Fund 

NAV as on 24 Jan 20₹34.043 ↓ 0.20   (0.60 %)
Net Assets (AUM) as on 31 Dec 2019 ₹501 Cr.
Launch Date14 Jun 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio4.98
Expense Ratio2.59 %
Sharpe Ratio0.644
Information Ratio0.22
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Edelweiss Large And Mid Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.87%
Equity97.13%
Edelweiss Large And Mid Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services36.14%
Industrials10.66%
Consumer Cyclical10.54%
Basic Materials8.65%
Technology6.66%
Health Care6.46%
Consumer Defensive5.58%
Energy4.82%
Real Estate4.29%
Communication Services3.28%
Edelweiss Large And Mid Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
8%₹39 Cr302,148
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
8%₹38 Cr748,054
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹24 Cr152,138
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
4%₹18 Cr262,784
↑ 50,793
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹17 Cr227,054
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹16 Cr116,675
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹15 Cr430,682
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
3%₹13 Cr66,184
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
3%₹12 Cr30,367
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
2%₹12 Cr71,338
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Fund Managers

NameSinceTenure
Harshad Patwardhan14 Jun 0712.47 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.