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Fund Card
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EDELWEISS LARGE CAP FUND- GROWTH

FUND INFO
Fund House EDELWEISS ASSET MANAGEMENT LIMITED 
Date of Inception May 20, 2009
Fundsupermart Classification Equity : Large Cap
Fundsupermart Risk Rating 6 (Moderately High Risk)
AUM (Cr.) 145.09
NAV Rs. 35.46 (October 11, 2019)
Fund Manager BHARAT LAHOTI , PARAMPREET PAULS
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   -0.39   -1.32   -
6 Mths 0.11   -1.02  -
1 Year 11.61   9.76  -
2 Year 6.30   5.03  -
3 Year 8.52   7.46  -
5 Year 9.44   7.29  -
Since Inception 12.94   9.16  -
Year To Date 5.00   4.26  -
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 11.97
Sharpe Ratio 0.24
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2019 5.12 2.59 -1.10 N.A.
2018 -3.49 6.52 -0.32 -0.76
2017 14.38 4.65 3.30 8.21
2016 -2.99 7.05 6.12 -8.88
2015 6.07 0.61 -3.90 -1.75
Top Holdings
Company Name % of Asset
Infosys Ltd  5.24
Reliance Industries Ltd  5.00
IndusInd Bank Ltd  4.72
ITC Ltd  3.45
Kotak Mahindra Bank Ltd  3.38
Yes Bank Ltd  3.07
State Bank of India  2.80
Eicher Motors Ltd  2.64
UPL Ltd  2.00
Petronet LNG Ltd  1.92
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
"Consumer  0.00
Cyclical"  4.89
"Consumer  7.38
Non-cyclical"  13.67
Energy  10.13
Financial  21.17
Industrial  6.91
Technology  8.42
Utilities  1.68
Additional Information
Website www.edelweissmf.com Minimum Investment Rs. 5,000 / -
Registrar KARVY COMPUTERSHARE (PVT) LTD Min SIP Investment Rs. 100 / -
Benchmark S&P CNX Nifty SIP Dates 1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,27,28
Plans Growth Exit Load If the Units are redeemed / switched out on or before 365 days from the date of allotment - 1.00% . If the Units are redeemed / switched out on or after 365 days from the date of allotment - Nil