Edelweiss Long Term Equity Fund (TS) (G)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1.23
NAV 22 Oct 2018 41.41 -0.28
(-0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.40
78.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.15
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -3.95 -8.76 -3.95 -0.18 22.56

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 Aug 2018
Category Share (%)
CBLO 1.28
Equity 95.83
Reverse Repo 3.89
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.59
Aluminium and Aluminium Products 0.52
Auto Ancillaries 1.57
Automobiles - Passenger Cars 5.41
Automobiles - Tractors 1.37
Banks - Private Sector 20.56
Banks - Public Sector 1.69
Cables - Telephone 2.11
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.48
Reliance Inds. 5.30
TCS 4.78
Infosys 4.40
ICICI Bank 4.34
ITC 4.12
Maruti Suzuki 3.88
H D F C 3.86
› 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