Edelweiss ELSS Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1.23
NAV 18 Jan 2018 49.27 -0.20
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 77.39
77.39
52-WEEk 63.62
77.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.68 13.37 33.89 12.07
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1.23 (31 Dec 10)
Inception Date 26 Dec 08
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 6.64
Equity 93.77
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 0.72
Auto Ancillaries 2.00
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 5.59
Automobiles - Tractors 2.13
Banks - Private Sector 15.83
Banks - Public Sector 2.92
Cables - Telephone 1.75
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 7.10
Reliance Inds. 5.31
Maruti Suzuki 4.46
ICICI Bank 3.62
H D F C 3.48
Larsen & Toubro 3.31
Infosys 3.24
St Bk of India 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com