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Edelweiss Long Term Equity Fund (TS) (G)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1.23
NAV 14 May 2021 58.83 -0.21
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 164.77
164.77
52-WEEk 103.24
164.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.92 17.03 56.75 7.72
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 Harsh Kothari

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 30 Apr 2021
Category Share (%)
Equity 97.92
Net CA & Others 0.20
Reverse Repo 1.88
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 1.35
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 1.06
Automobiles - Tractors 0.45
Banks - Private Sector 19.40
Banks - Public Sector 3.51
Cement - North India 3.91
Chemicals 1.75
› More
   As On 30 Apr 2021
Company Name
Infosys 7.62
ICICI Bank 6.96
HDFC Bank 6.86
Axis Bank 4.42
Larsen & Toubro 3.72
H D F C 3.59
St Bk of India 3.51
Reliance Industr 3.36
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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