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Edelweiss ELSS Fund (G)

PLAN: Regular OPTIONS: Growth
31.110 0.16 (0.51%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -9.8 54
3 mth -11.2 55
6 mth -15.5 38
1 year -14.1 33
2 year 16.6 50
3 year 13.6 34
5 year 11.2 13

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -9.8 -11.2 -15.5 -14.1 16.6 13.6 11.2
Category avg -9.6 -10.5 -15.8 -15.3 15.6 10.5 7.5
Difference of Fund returns and Category returns -0.2 -0.7 0.3 1.2 1.0 3.1 3.7
Best of category -5.7 -3.3 -5.5 -7.0 30.3 25.0 18.7
Worst of category -13.1 -16.5 -22.7 -24.6 8.6 2.5 1.8
Benchmark returns # -8.9 -10.6 -16.5 -17.9 11.3 7.5 6.0
Difference of Fund returns and Benchmark returns -0.9 -0.6 1.0 3.8 5.3 6.1 5.2
# 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 -6.9 -13.7 -10.1 23.6 18.7
HDFC Tax Saver (G) Rank 5
4,600.50 -16.5 -21.2 -24.6 9.1 6.6
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 -13.6 -17.4 -24.2 17.8 14.0
SBI Magnum Tax Gain (G) Rank 4
4,604.80 -12.9 -18.3 -17.7 13.0 10.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 -10.3 -13.0 -14.6 15.3 11.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 2.15 3.63
Infosys Technology 2.12 3.58
HDFC Bank Banking/Finance 2.12 3.58
Bajaj Finserv Banking/Finance 2.10 3.55
Reliance Power Utilities 1.95 3.30
JagranPrakashan Media 1.74 2.94
GE Shipping Services 1.63 2.75
Rel Capital Banking/Finance 1.59 2.69
Maruti Suzuki Automotive 1.56 2.63
HCL Tech Technology 1.47 2.48

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.01 30.85 25.01
Technology 17.76 17.76 9.37
Pharmaceuticals 10.68 13.07 10.57
Services 7.19 7.19 0.64
Cons NonDurable 7.13 11.62 7.13
Utilities 7.09 7.09 0.94

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 98.20
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.80

View All

Concentration

Holdings (%)
Top 5 17.64
Top 10 31.13
Sector (%)
Top 3 53.45

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