e.g. Tata motors, Reliance MF, 500570

Edelweiss ELSS Tax Saver Fund - IDCW-Reinvestment

Equity Tax Planning Very High

NAV on (13 Jun 2017 )

₹17.33

(0.00%)

Fund Size

₹352.27 Crores

1Y Returns

20.35 %

 

 

Investment Objective

The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

December 26, 2008

Fund Manager

Mr. Trideep Bhattacharya

Initial Price

10

AUM Fund

352.27 Cr

Min investment

Rs 500

Expense Ratio

2.33%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 20 Installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 Installments.

Exit Load

Nil

Edelweiss ELSS Tax Saver Fund - IDCW-Reinvestment - Invest

1 Month

-0.12%

6 Months

16.47%

1 Year

20.35%

2 Years

2.73%

3 Years

6.47%

5 Years

8.49%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
23.83% 58.88% ₹316.13
23.83% 58.88% ₹316.13
23.38% 57.09% ₹316.13
23.38% 57.08% ₹316.13
20.35% 20.68% ₹352.27

Holdings

Infosys Ltd. 3.24%
Trent Ltd. 2.10%
ITC Ltd. 1.81%
BSE Ltd. 1.79%
NTPC Ltd. 1.62%
Coforge Ltd. 0.99%
Indian Bank 0.82%
Mphasis Ltd. 0.77%
Voltas Ltd. 0.72%
Cipla Ltd. 0.59%
Lupin Ltd. 0.46%
Astral Ltd. 0.40%
Siemens Ltd. 0.33%
Canara Bank 0.28%

Sector Allocation

Banks 21.31%
Miscellaneous 11.02%
Telecommunications 3.27%
Information Technology 11.11%
Pharmaceuticals and health care 6.97%
Textiles 2.48%
Tobacco 1.81%
Cement 1.80%
Finance 10.50%
Power 2.21%
Personal Care 1.55%
Electronics 1.54%
Food Processing 1.33%
Auto 2.84%
Metals - Non Ferrous 1.25%
Service 2.23%
Auto Ancillaries 1.62%
Mining 0.84%
Consumer Durables 1.15%
Engineering 2.78%
Construction 0.62%
Petroleum 0.62%
Cables 0.59%
Iron and Steel 0.86%
Tyres 0.48%
Agriculture/Horticulture/Lives 0.47%
Electric Equipment 1.20%
Beverages - Alcoholic 0.36%
Chemicals 0.36%
Gems and Jewellery 0.35%
Petrochemicals 0.19%
Hospitality 0.07%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
December 26, 2008
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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