Edelweiss ELSS Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1.23
NAV 25 Jul 2017 17.68 0.04
(0.23%)

NAV High-Low (in Rs)

ONE Mth 68.90
68.90
52-WEEk 60.61
71.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 2.91 16.62 18.81 14.64
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1.23 (31 Dec 10)
Inception Date 26 Dec 08
Fund Manager Hiten Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 13-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.03
Equity 98.93
Net CA & Others 0.04
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 0.97
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.11
Automobiles - Passenger Cars 1.25
Banks - Private Sector 12.39
Banks - Public Sector 3.20
Bearings 1.55
Cement - North India 1.34
› More
   As On 30 Jun 2017
Company Name
Reliance Inds. 4.26
IndusInd Bank 3.20
HDFC Bank 2.96
H D F C 2.95
IIFL Holdings 2.87
Indraprastha Gas 2.84
Hind. Unilever 2.68
Bharti Infra. 2.15
› 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