Edelweiss Tax Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.88
NAV 18 Jan 2017 24.69 0.09
(0.37%)

NAV High-Low (in Rs)

ONE Mth 11.63
11.63
52-WEEk 10.47
13.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 3.47 - 12.45 17.2
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 11.88 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 19-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.82
Equity 92.37
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.91
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 3.96
Automobiles - Passenger Cars 3.14
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 21.65
Banks - Public Sector 2.98
Bearings 0.53
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.73
ITC 5.02
H D F C 4.80
Infosys 4.66
ICICI Bank 4.08
Reliance Inds. 3.75
Larsen & Toubro 3.69
TCS 3.32
› 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