Edelweiss Large Cap Fund - Direct Plan: change in investment factsheets for April
13/05/2019 15:20
Edelweiss Large Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2019.

As on Apr 30, 2019, the total size of the Fund was Rs 159.00 crores, compared with Rs 156.36 crores in the last month. The Fund's NAV per unit was Rs 35.97 for Growth, while 52-Week High and Low ranges were Rs 38.94 and Rs 32.43 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Bharat Lahoti.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.83 Cr.), Reliance Industries Ltd. (11.07 Cr.), Housing Development Finance Corporation Ltd. (7.46 Cr.), Kotak Mahindra Bank Ltd. (5.98 Cr.) and Bajaj Finance Ltd. (5.95 Cr.).

Edelweiss Large Cap Fund - Direct Plan is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..