Edelweiss ELSS Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1.23
NAV 17 Nov 2017 46.42 0.37
(0.80%)

NAV High-Low (in Rs)

ONE Mth 72.49
72.49
52-WEEk 60.61
72.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.02 4.81 29.28 11.41
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 4.25
Equity 94.96
Fixed Deposits 1.37
› More
   As On 31 Oct 2017
Sector Name Amount
7 Days 1.37
Air-conditioners 0.77
Aluminium and Aluminium Products 0.69
Auto Ancillaries 1.36
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 4.02
Automobiles - Tractors 2.20
Banks - Private Sector 19.55
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 7.89
Reliance Inds. 5.79
H D F C 4.75
ICICI Bank 4.19
Maruti Suzuki 4.02
Larsen & Toubro 3.43
IndusInd Bank 3.28
TCS 3.10
› 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