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

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 12.23
NAV 19 Jul 2018 20.67 -0.13
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 72.91
72.91
52-WEEk 68.34
77.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.78 - 5.86 7.78
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 8.76
Equity 93.52
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 0.60
Auto Ancillaries 1.67
Automobiles - Passenger Cars 5.44
Automobiles - Tractors 1.49
Banks - Private Sector 22.55
Banks - Public Sector 1.62
Cables - Telephone 0.89
Cement - South India 1.00
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.63
H D F C 7.11
Kotak Mah. Bank 5.17
TCS 4.84
Infosys 4.31
Maruti Suzuki 4.07
Reliance Inds. 3.53
IndusInd Bank 3.34
› 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