Edelweiss - Large As On 30-06-2018
Equity94.43% TypeOpen-ended
Debt16.24% CategoryEquity: Large & MidCap
Others(10.67)% Launch DateJun 14, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200 TRI
52-Week High(23 Jan 2018)32.033 Corpus290.00 INR (Crs.)
52-Week Low(11 Aug 2017)27.217 Avg Maturity
Holdings Net Asset
HDFC Bank 9.54%
HDFC 5.95%
Tata Consultancy Services 5.02%
Kotak Mahindra Bank 4.60%
Reliance Industries 3.94%
Infosys 3.74%
Hindustan Unilever 3.40%
Bharat Financial Inclusion 2.95%
Maruti Suzuki India 2.91%
Larsen & Toubro 2.85%
ICICI Bank 2.57%
Britannia Inds. 2.41%
Jubilant FoodWorks 2.03%
Biocon 1.84%
Bajaj Finance 1.74%
Mphasis 1.73%
MRF 1.67%
Kansai Nerolac Paints 1.65%
Indian Hotels 1.56%
Syngene International 1.39%
RBL Bank 1.38%
M&M Financial Services 1.34%
Apollo Tyres 1.32%
GSK Consumer Healthcare 1.26%
City Union Bank 1.21%
Sector/Rating Net Asset
Financial 31.28%
Technology 10.49%
FMCG 7.07%
Automobile 5.90%
Energy 3.94%
Services 3.59%
Healthcare 3.23%
Construction 2.85%
Chemicals 1.65%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.13-1.2012.1014.729.44

Back