NAV on (13 Jun 2017 )
₹20.06
(0.00%)
Fund Size
₹1321.69 Crores
1Y Returns
18.35 %
The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India.
Edelweiss Asset Management Ltd.
Launch Date
May 4, 2009
Fund Manager
Mr. Bharat Lahoti
Initial Price
10
AUM Fund
1321.69 Cr
Min investment
Rs 5000
Expense Ratio
2.12%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
1 Month
+2.19%
6 Months
+18.49%
1 Year
+18.35%
2 Years (CAGR)
+8.98%
3 Years (CAGR)
+9.47%
5 Years (CAGR)
+11.22%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Edelweiss Large Cap Fund - IDCW-Reinvestment?
A: The latest NAV of Edelweiss Large Cap Fund - IDCW-Reinvestment is ₹ 20.06 as on 13 Jun 2017.
Q: What type of mutual fund is Edelweiss Large Cap Fund - IDCW-Reinvestment?
A: Edelweiss Large Cap Fund - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Large Cap Fund - IDCW-Reinvestment?
A: The expense ratio of Edelweiss Large Cap Fund - IDCW-Reinvestment is 2.12%, which impacts overall returns.
Q: Who manages Edelweiss Large Cap Fund - IDCW-Reinvestment?
A: Edelweiss Large Cap Fund - IDCW-Reinvestment is managed by Mr. Bharat Lahoti, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Large Cap Fund - IDCW-Reinvestment a good investment?
A: Edelweiss Large Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Large Cap Fund - IDCW-Reinvestment?
A: The exit load of Edelweiss Large Cap Fund - IDCW-Reinvestment is If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Edelweiss Large Cap Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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