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Portfolio Allocation - Edelweiss Large & Mid Cap Fund

Fund EdelweissLar&MiCap (D)
NAV
(Dec 19th, 2018)
16.19
Class Equity - Diversified
Type Open Ended
Inception Date Jun 14th, 2007
Fund Manager Mr.Harshad Patwardhan
Fund EdelweissLar&MiCap (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
EdelweissLar&MiCap (D) 1.42% 2.64% -6.19% -4.94% -2.77% -7.67%

Portfolio Allocation

Instrument Percentage
Equity 91.31%
Treps/reverse Repo 4.54%
Fixed Deposits 3.90%
Net Receivables/(payables) 0.24%
Debt 0.01%
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