SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Edelweiss Mutual Fund > Edelweiss ELSS Fund (G)

Edelweiss ELSS Fund (G)

PLAN: Regular OPTIONS: Growth
34.590 0.41 (1.20%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 96
3 mth 12.1 91
6 mth -3.1 86
1 year -4.9 77
2 year 12.8 42
3 year 15.7 59
5 year 12.6 17

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.1 - - - -
2015 7.7 -1.2 -1.9 -0.3 6.5
2014 2.9 17.1 6.8 8.4 40.4
2013 -5.3 4.1 -2.0 12.2 10.4
2012 16.4 -3.2 8.4 4.9 30.1
2011 -7.2 2.0 -8.6 -6.7 -20.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 12.1 -3.1 -4.9 12.8 15.7 12.6
Category avg 3.0 16.3 0.3 -0.5 11.4 14.6 9.4
Difference of Fund returns and Category returns -2.5 -4.2 -3.4 -4.4 1.4 1.1 3.2
Best of category 8.0 25.2 11.4 14.0 27.2 27.5 20.3
Worst of category 0.1 -7.3 -13.1 -10.8 3.1 10.2 5.3
Benchmark returns # 1.7 16.6 1.6 -1.3 7.8 12.6 9.0
Difference of Fund returns and Benchmark returns -1.2 -4.5 -4.7 -3.6 5.0 3.1 3.6
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

The primary objective of the scheme is to generate longterm 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 26, 2008
Benchmark NIFTY 500
Asset Size (Rs cr) 59.13 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kartik Soral / Bhavesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021
Tel. No. 022-44218800
Fax No. 022-44218870
Email investor.amc@edelcap.com
Website http://www.edelweissmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 14.2 2.7 1.6 25.9 20.3
Axis Long Term Equity - Direct (G) Not Ranked
222.67 14.5 3.3 2.7 27.5 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 18.4 -2.1 -5.1 24.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 18.2 -2.4 -5.7 23.2 16.5
HDFC Tax Saver - Direct (G) Not Ranked
197.25 18.7 -4.5 -6.0 16.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 3.29 5.33
TCS Technology 1.84 2.98
REC Banking/Finance 1.81 2.93
Piramal Enter Pharmaceuticals 1.73 2.81
HCL Tech Technology 1.59 2.57
Torrent Pharma Pharmaceuticals 1.53 2.48
Divis Labs Pharmaceuticals 1.52 2.46
Hexaware Tech Technology 1.49 2.41
Maruti Suzuki Automotive 1.42 2.30
BPCL Oil & Gas 1.38 2.23

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.08 29.87 23.42
Technology 20.37 18.44 9.37
Pharmaceuticals 13.17 13.26 10.68
Oil & Gas 6.30 5.14 1.07
Utilities 6.02 7.09 3.29
Automotive 5.45 6.40 1.91

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 98.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.69

View All

Concentration

Holdings (%)
Top 5 16.62
Top 10 28.50
Sector (%)
Top 3 56.62

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.