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

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 12.23
NAV 29 May 2020 16.33 0.17
(1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 92.98
121.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.48 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Harsh Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 18-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 94.28
Net CA & Others 0.54
Reverse Repo 5.18
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.51
Automobiles - LCVs / HCVs 0.41
Automobiles - Passenger Cars 1.35
Automobiles - Tractors 1.08
Banks - Private Sector 20.15
Banks - Public Sector 1.90
Bearings 0.41
Cables - Power 0.58
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.64
ICICI Bank 6.95
Reliance Inds. 4.70
Infosys 4.14
Hind. Unilever 3.87
Bharti Airtel 3.83
H D F C 3.78
Kotak Mah. Bank 2.84
› 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