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Edelweiss Large Cap Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• to create wealth in the long term

• investment predominantly in equity and equity-related securities includingequity derivatives of the 100 largest companies by market capitalization, listedin India.

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Expense Ratio	0.51%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 193
AMC AUM (in Crs.)	₹ 11,665
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 100 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	7.75%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	6.27%
Nippon India Large Cap Fund - Direct Plan	1000	1000	3.91%
SBI Bluechip Fund - Direct Plan	1000	1000	7.75%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	6.27%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	9.06%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	9.06%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	7.34%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	9.06%
Axis Bluechip Fund - Direct Plan	100	100	15.23%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	7.34%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	17
Clearing Corporation Of India Ltd.	Cash - Collateral	9
Future on HDFC Bank Ltd	Equity - Future	8
ICICI Bank Ltd	Equity	7
Infosys Ltd	Equity	5
Net Receivables/(Payables)	Cash - Repurchase Agreement	5
Nifty 24/09/2020	Equity Index - Future	4
Bharti Airtel Ltd	Equity	4
Reliance Industries Ltd.	Equity	3
HCL Technologies Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	80
Cash - Future Offset	17
Equity - Future	13
Cash - Collateral	12
Cash - Repurchase Agreement	8

Sector Allocation(%)

Sector	Percent
Financial Services	19
Cash - Future Offset	17
Technology	13
Equity - Future	13
Cash - Collateral	12

Fund Manager

Bharat Lahoti

3+ years of experience

Hardik Varma

0+ years of experience

Edelweiss Mutual Fund

AUM₹11,665 Cr

About

Edelweiss Group is the parent company of Edelweiss Mutual Fund. Edelweiss Financial Services Limited is the trust that sponsors it. Edelweiss Asset Management Limited is the investment manager of EMF. Edelweiss Finance Ltd. was established in 1996; since then, it has been a key player in the financial marketplace. The company deals in providing asset management, investment banking, and insurance broking services to its clients. The firm has registered its presence in 19 states of India and it is headquartered in Mumbai. In 2008, Edelweiss got the green signal to set up its mutual fund house.##The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.

emfhelp@edelweissfin.com

Phone

1800 425 0090

Address

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m