Edelweiss Tax Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.88
NAV 23 Jun 2017 38.24 -0.28
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 13.12
13.12
52-WEEk 11.63
13.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.49 22.52 17.39 14.32
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 5.94
Equity 94.60
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.29
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 2.27
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 4.33
Banks - Private Sector 22.37
Banks - Public Sector 3.96
Cables - Telephone 1.23
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.76
ITC 5.41
ICICI Bank 5.33
Reliance Inds. 4.61
H D F C 4.41
Maruti Suzuki 4.33
Larsen & Toubro 4.27
St Bk of India 3.96
› 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