Edelweiss An open ended equity scheme

Large & Mid Cap

investing in both large cap and
mid cap stocks

Fund
Inception Date 14-Jun-07
Investment Objective (As on 28th March, 2024) Fund Managers Details
Fund Manager Experience Managing Since
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap
and Mid Cap equity and equity-related securities However, there can be no assurance that the investment objective of the Scheme will be Mr. Sumanta Khan ##
18 Years 01-Apr-24
realised. Co-Fund Manager Experience Managing Since
Mr. Trideep Bhattacharya 23 years 01-Oct-21
Top Holdings as on March 31, 2024 Portfolio Analysis: Sector-Wise Benchmark
Nifty Large Midcap 250 TR Index
Name of Instrument Industry % to Net
Financial Services 24.30% Fund Size
Capital Goods 10.79%
ICICI Bank Ltd. Financial Services 3.53% Month End AUM Monthly Average AUM
Larsen & Toubro Ltd. Construction 3.01% Information Technology 8.69% Rs. 2848.61 Crore Rs. 2796.75 Crore
HDFC Bank Ltd. Financial Services 2.94% Consumer Durables 7.81%
State Bank of India Financial Services 2.38% NAV (as on March 28, 2024)
Persistent Systems Ltd. Information Technology 2.21% Automobile & Auto Components 7.01%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 2.20% Healthcare 6.75% Direct Plan IDCW Option 32.5250
Birlasoft Ltd. Information Technology 2.08% Direct Plan Growth Option 83.8530
Dixon Technologies (India) Ltd. Consumer Durables 2.01% Consumer Services 4.82%
Samvardhana Motherson Oil, Gas & Consumable Fuels 4.02% Regular Plan IDCW Option 27.6960
International Ltd. Automobile & Auto Components 2.01% Regular Plan Growth Option 72.6200
Construction 3.81%
The Federal Bank Ltd. Financial Services 1.91%
ITC Ltd. Fast Moving Consumer Goods 1.83% Construction Materials 3.20% Minimum Investment Amount
Coal India Ltd. Oil, Gas & Consumable Fuels 1.82% Rs. 100/- per application & in multiples of Re. 1/-
Trent Ltd. Consumer Services 1.80%
Zomato Ltd. Consumer Services 1.70% Market Capitalization
Asset Allocation (% of (% of total)
total) thereafter
Suzlon Energy Ltd. Capital Goods 1.69% Additional investment amount
Max Healthcare Institute Ltd. Healthcare 1.63%
Bharat Electronics Ltd. Capital Goods 1.61% Rs. 100/- per application & in multiples of Re. 1/-
Indian Bank Financial Services 1.59% 12.25% thereafter
Jindal Steel & Power Ltd. Metals & Mining 1.56%
Sun Pharmaceutical Industries Ltd. Healthcare 1.53% Exit Load
Cummins India Ltd. Capital Goods 1.51% • If the units are redeemed / switched out on or
Tata Motors Ltd. Automobile & Auto Components 1.51%
Bank of Baroda Financial Services 1.46% before 90 days from the date of allotment – 1.00%
Can Fin Homes Ltd. Financial Services 1.40% • If the units are redeemed / switched out after 90
38.69%
ABB India Ltd. Capital Goods 1.37%
Bharti Airtel Ltd. Telecommunication 1.36% days from the date of allotment – Nil
49.06%
Cholamandalam Investment & Total Expense Ratios~:
Fin Co Ltd. Financial Services 1.35%
Sona BLW Precision Forgings Ltd. Automobile & Auto Components 1.34% Regular Plan 1.92%
Jubilant Foodworks Ltd. Consumer Services 1.33% Direct Plan 0.46%
UNO Minda Ltd. Auto Components 1.28%
Others 45.04% Large cap Mid cap Small cap

Quantitative indicators As on March 28, 2024

12.71% Sharpe 0.92 Active 75 This product is suitable for investors who are seeking*
Ratio** Share
• Long-term capital growth.
• Investments predominantly in equity and equity
Std. Beta Total stocks related securities of large & mid cap companies.
deviation in portfolio
0.88 62.33% *Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.

Top 10 stocks
@
Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ Scheme Riskometer

24.29% 97.46% Equity F&O

0.36
E
AT

0.36 0.00
ER
OD
M

**Risk free rate of return (FIMMDA Overnight MIBOR) 7.90% | @ Top 10 Stock also includes the Future and Options
LOW

RISKOMETER
Fund Performance as on March 28, 2024
Investors understand that their
Benchmark
principal will be at Very High Risk
Scheme - Regular Plan Additional Benchmark
(Nifty Large Midcap 250 TR Index) (Nifty 50 TR Index) Benchmark Riskometer: Nifty Large Midcap 250 Index TRI
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested
1 Year 41.55% 14,128 46.28% 14,598 30.27% 13,008 AT
E
ER
OD

3 Year 19.11% 16,882 21.81% 18,053 16.35% 15,736

M

5 Year 18.30% 23,181 19.46% 24,338 15.27% 20,356

LOW

Since Inception - Regular Plan 12.53% 72,620 13.91% 89,118 11.80% 65,182
RISKOMETER
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large & Mid Cap Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Sumanta Khan (managing this fund from April 01, 2024). and Co- Fund Manager: Trideep Bhattacharya (managing this fund from October 01, 2021). Please
refer page no. 66-68 for name of the other schemes currently managed by the Fund Manager and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg.
6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
7. ## Mr. Sumanta Khan has been appointed as Fund Manager for the following scheme effective April 1, 2024.
5