(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 8.7% 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 13 Jul 20 ₹29.749 ↑ 0.07 (0.23 %) Net Assets (AUM) as on 30 Apr 2020 ₹443 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 3.92 Expense Ratio 2.59 % Sharpe Ratio -0.306 Information Ratio 0.66 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 13 Jul 20 Duration Returns 1 Month 6.6% 3 Month 14.7% 6 Month -11.1% 1 Year -4.7% 3 Year 2.5% 5 Year 5.1% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
Year Returns 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% 2013 5.3% 2012 26.7% 2011 -22.6% Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,125 30 Jun 17 ₹11,765 30 Jun 18 ₹13,383 30 Jun 19 ₹14,116 30 Jun 20 ₹12,690 
Asset Allocation
Asset Class Value Cash 6.54% Equity 93.47% 
Sector Allocation
Sector Value Financial Services 22.31% Health Care 11.57% Industrials 10.68% Technology 10.18% Consumer Defensive 10.14% Basic Materials 8.79% Energy 6.2% Consumer Cyclical 4.73% Utility 4.58% Communication Services 3.51% Real Estate 0.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -7% ₹30 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 6% ₹25 Cr 261,989
↓ -23,787 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹23 Cr 155,248
↑ 4,253 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696Household & Personal Products 4% ₹17 Cr 81,680
↑ 10,531 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFYInformation Technology Services 4% ₹16 Cr 230,667 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 4% ₹15 Cr 278,663 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 3% ₹15 Cr 441,935
↓ -68,080 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500800Packaged Foods 3% ₹13 Cr 343,761
↑ 214,941 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 20 | 532514Utilities - Regulated Gas 3% ₹12 Cr 250,172 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIINDAgricultural Inputs 3% ₹11 Cr 71,968
Talk to our investment specialistFund Managers
Name Since Tenure Harshad Patwardhan 14 Jun 07 13.06 Yr. Custodians
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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 ₹29.749
↑ 0.07 -11.15 % -4.66 % 2.5 % 5.14 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Payout ₹13.569
↑ 0.03 -22.78 % -17.14 % -2.44 % 1.84 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹13.569
↑ 0.03 -22.78 % -17.14 % -2.44 % 1.84 % Data as on 13 Jul 20
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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