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    Edelweiss Large & Mid Cap Fund
    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 6/14/2007 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.670.135.4510.94
Category-4.45-0.290.9227.66
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)
Asset Allocation
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
Karvy Computershare Pvt. Ltd.
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