Edelweiss ELSS Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1.23
NAV 21 Feb 2017 15.93 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth 63.62
63.62
52-WEEk 52.95
68.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 8.15 3.42 24.6 19.23
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 Kartik Soral

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 31 Jan 2017
Category Share (%)
CBLO 3.03
Equity 96.62
Net CA & Others 0.35
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 3.42
Automobiles - Motorcycles / Mopeds 1.93
Automobiles - Passenger Cars 0.66
Banks - Private Sector 12.05
Banks - Public Sector 1.93
Cables - Power 0.62
Cement - North India 1.82
Cement - South India 1.19
› More
   As On 31 Jan 2017
Company Name
H D F C 3.54
HDFC Bank 3.32
B P C L 3.12
Piramal Enterp. 2.98
Reliance Inds. 2.91
Larsen & Toubro 2.63
HCL Technologies 2.45
NHPC Ltd 2.41
› 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