Edelweiss Long Term Equity Fund (TS) - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 12.23
NAV 21 Jan 2019 47.17 0.10
(0.21%)

NAV High-Low (in Rs)

ONE Mth 76.21
76.21
52-WEEk 70.56
78.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 1.77 - - 12.08
Sensex 0.03 1.64 -0.46 1.48 48.67
Nifty -0.02 1.22 -1.14 -0.74 46.65

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 12.23 (31 Jan 13)
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 Dec 2018
Category Share (%)
CBLO 5.20
Equity 95.16
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 0.56
Auto Ancillaries 0.98
Automobiles - Tractors 1.15
Banks - Private Sector 24.79
Banks - Public Sector 3.50
Cables - Telephone 0.59
Castings & Forgings 0.48
Cement - North India 0.63
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.03
ICICI Bank 5.98
H D F C 4.93
Infosys 4.00
Reliance Inds. 3.91
St Bk of India 3.50
Larsen & Toubro 3.45
TCS 3.16
› 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