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Fund Summary
Edelweiss - Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date Jun 14, 2007
Corpus(Cr.) 322.0 Scheme NAV 28.122
Equity(%) 90.77 52 Week High 32.554
Debt(%) 18.79 52 Week Low 27.877
Others(%) -9.56 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.63
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.50%
Top 10 Holdings 41.69%
Top 25 Holdings 64.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 19.76
Technology 13.61
Energy 7.11
FMCG 6.74
Automobile 4.88
Construction 4.27
Healthcare 3.0
Services 1.62
Communication 1.55
Metals 1.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 29.77
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.74
Reliance Industries 7.11
Infosys 5.90
Tata Consultancy Services 4.80
ICICI Bank 3.95
Larsen & Toubro 2.82
Bharat Financial Inclusion 2.39
Hindustan Unilever 2.10
Maruti Suzuki India 1.99
ITC 1.89
State Bank of India 1.68
City Union Bank 1.63
Jubilant FoodWorks 1.62
Sterlite Technologies 1.55
Apollo Hospitals 1.52
AIA Engineering 1.51
Minda Industries 1.49
Divi`s Laboratories 1.48
L&T Infotech 1.46
Mphasis 1.45
Dalmia Bharat 1.45
Mahindra & Mahindra 1.40
Britannia Inds. 1.38
RBL Bank 1.37
Emami 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.32% -9.03% -10.12% -3.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 200 TRI]
-7.87% -4.60% -3.77% 1.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.19% 7.20% 14.11% 15.16%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
10.01% 9.83% 14.19% 15.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss - Large & Mid Cap Fund Reg (G) 14.54% 0.1593 11.9793% 44.6549 0.0559
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss - Large & Mid Cap Fund Reg (G) 2.9256% 0.9432 0.0272 4.8577 0.9697
 
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