Edelweiss Large & Mid Cap Fund: change in investment factsheets for August 2019
12/09/2019 10:30
Edelweiss Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2019.

As on Aug 31, 2019, the total size of the Fund was Rs 429.40 crores, compared with Rs 424.37 crores in the last month. The Fund's NAV per unit was Rs 29.84 for Growth, while 52-Week High and Low ranges were Rs 32.27 and Rs 27.46 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 14, 2007 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (39.71 Cr.), ICICI Bank Ltd. (30.65 Cr.), Infosys Ltd. (20.37 Cr.), Larsen & Toubro Ltd. (18.59 Cr.) and Axis Bank Ltd. (15.07 Cr.).

Edelweiss Large & Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..