Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) - Growth - Regular Plan

Item: Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹32 0.88 %Nav, as on 03-06-2020
Previous Nav
₹ 31.72
Net Change on 03-06-2020
₹0.28
PersonalFN Rating
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 165.33
Expense Ratio
2.44%
(As on Apr 30, 2020)

Fund Overview Growth | Regular Plan

Fund House
Edelweiss Mutual Fund
Launch Date
20-May-2009
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
1% on or before 365D, Nil after 365D
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
300
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
25.15
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
38.85
52 Week High Nav Date
13-Feb-2020

Fund Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Edelweiss Large Cap Fund - Regular Plan - Growth option	1.39	-12.40	-13.58	2.34	4.53	11.10
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.28	-11.41	-14.26	4.21	6.28	12.12

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Edelweiss Large Cap Fund - Regular Plan - Growth option	May 20, 2009	-13.58	2.34	4.53	2.44	165.33
ICICI Prudential Bluechip Fund - Growth	May 23, 2008	-14.52	1.21	5.58	1.92	21,820.93
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	Jan 20, 2006	-15.87	-0.57	4.73	1.90	19,785.45
Aditya Birla Sun Life Frontline Equity Fund-Growth	Aug 30, 2002	-17.25	-1.59	3.94	1.82	16,521.27
Mirae Asset Large Cap Fund - Growth Plan	Apr 04, 2008	-15.49	1.80	7.39	1.67	15,347.16
HDFC Top 100 Fund - Growth Option	Sep 03, 1996	-24.46	-2.26	3.57	1.87	14,831.72

Fund Holdings as on 30-April-2020

Company % Assets
Clearing Corporation of India Ltd.
11.03
Reliance Industries Ltd.
5.97
Housing Development Finance Corporation Ltd.
5.76
Hindustan Unilever Ltd.
4.94
Infosys Ltd.
4.25
Dr. Reddy's Laboratories Ltd.
4.13
HCL Technologies Ltd.
4.11
Net Receivables/(Payables)
3.95
ITC Ltd.
3.93
Bajaj Finance Ltd.
3.19
Nestle India Ltd.
2.79
ICICI Bank Ltd.
2.78
Axis Bank Ltd.
2.60
Tata Consultancy Services Ltd.
2.50
Kotak Mahindra Bank Ltd.
2.12
State Bank of India
2.07
IPCA Laboratories Ltd.
1.84
Bajaj Finserv Ltd.
1.80
Larsen & Toubro Ltd.
1.80
P I INDUSTRIES LIMITED
1.61
Maruti Suzuki India Ltd.
1.60
Divi's Laboratories Ltd.
1.36
Larsen & Toubro Infotech Ltd.
1.27
Indraprastha Gas Ltd.
1.22
6.4% HDFC BANK F&O QTY COM FD 24-10-2020
1.21
Petronet LNG Ltd.
1.19
Alkem Laboratories Ltd.
1.18
Wipro Ltd.
1.07
Bharti Airtel Ltd.
1.02
Manappuram Finance Ltd.
0.95
Gujarat State Petronet Ltd.
0.93
The Federal Bank Ltd.
0.92
AU Small Finance Bank Ltd.
0.86
LIC Housing Finance Ltd.
0.81
Abbott India Ltd.
0.78
Procter & Gamble Hygiene&HealthCare Ltd.
0.76
Info Edge (India) Ltd.
0.72
SBI Life Insurance Company Ltd.
0.65
Dr. Lal Path Labs Ltd.
0.63
Ultratech Cement Ltd.
0.62
Pfizer Ltd.
0.58
Power Grid Corporation of India Ltd.
0.57
Mphasis Ltd.
0.55
Crompton Greaves Cons Electrical Ltd.
0.54
Tech Mahindra Ltd.
0.52
Bharat Petroleum Corporation Ltd.
0.48
Ambuja Cements Ltd.
0.44
Gujarat Gas Ltd.
0.41
Cholamandalam Investment & Finance Company Ltd.
0.39
Sanofi India Ltd.
0.38
Honeywell Automation India Ltd.
0.35
Bharti Infratel Ltd.
0.34
IndusInd Bank Ltd.
0.34
City Union Bank Ltd.
0.32
JSW Steel Ltd.
0.27
Eicher Motors Ltd.
0.25
Vedanta Ltd.
0.22
ABB Power Products & Systems India Ltd.
0.09
Aarti Surfactants Ltd.
0.04

Sector Holding%
Miscellaneous
14.98
IT - Software
14.26
Pharmaceuticals & Drugs
10.26
Bank - Private
9.94
Finance - Housing
6.57
Refineries
6.45
Household & Personal Products
5.70
Finance - NBFC
4.53
Cigarettes/Tobacco
3.93
Consumer Food
2.79
Industrial Gases & Fuels
2.42
Bank - Public
2.07
Engineering - Construction
1.80
Finance - Investment
1.80
Pesticides & Agrochemicals
1.61
Automobiles - Passenger Cars
1.60
Telecommunication - Service Provider
1.36
Cement & Construction Materials
1.05
Gas Transmission/Marketing
0.93
BPO/ITeS
0.72
Insurance
0.65
Hospital & Healthcare Services
0.63
Power Generation/Distribution
0.57
Consumer Durables - Domestic Appliances
0.54
Trading
0.41
Consumer Durables - Electronics
0.35
Steel & Iron Products
0.27
Automobile Two & Three Wheelers
0.25
Metal - Non Ferrous
0.22
Unspecified
0.12

Fund Manager

Bharat Lahoti

Education:B.E. (Electronics & Telecom), MMS (Finance)
Experience:9 Years
Basic Details:Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
Funds Managed:
Edelweiss Aggressive Hybrid Fund
Edelweiss Balanced Advantage Fund
Edelweiss Equity Savings Fund (Formerly Edelweiss Equity Savings Advantage Fund) (Formerly JPMorgan
Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fu
Edelweiss Aggressive Hybrid Fund

Hardik Verma

Holding Type Holding %
Cash
14.98
Deposits
1.21
Equity
83.81

About Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund)

Scheme Analysis

Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) is a Equity - Large Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 20-May-2009 and currently has an AUM of ₹165.33 crore. Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) ended up ₹0.28(0.88%)yesterday to ₹32.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) is managed by Bharat Lahoti and Hardik Verma.

Fund House Contact

Address:

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Phone Number: (022) 40933400

Email Address: EMFHelp@edelweissfin.com

Fax Number: (022) 40933401

Website: www.edelweissmf.com

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