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Edelweiss ELSS Fund (G)

PLAN: Regular OPTIONS: Growth
45.280 0.06 (0.13%)

NAV as on 18 Oct, 2017

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 Jun 2017) 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.2 65
3 mth 4.2 50
6 mth 9.4 80
1 year 15.6 85
2 year 12.0 79
3 year 14.8 49
5 year 17.3 26

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.5 3.0 1.9 - -
2016 -6.1 5.1 6.4 -9.2 -1.9
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.2 4.2 9.4 15.6 12.0 14.8 17.3
Category avg 0.7 3.9 11.9 18.6 13.7 12.4 12.6
Difference of Fund returns and Category returns -0.9 0.3 -2.5 -3.0 -1.7 2.4 4.7
Best of category 2.5 11.6 26.8 30.0 25.6 23.1 24.2
Worst of category -2.2 0.1 2.0 6.9 7.4 8.2 9.9
Benchmark returns # 0.4 4.6 12.3 19.6 14.0 12.4 14.7
Difference of Fund returns and Benchmark returns -0.6 -0.4 -2.9 -4.0 -2.0 2.4 2.6
# 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) 68.27 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harshad Patwardhan
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 Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.emfhelp@edelweissfin.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
13,359.09 6.1 14.8 19.4 16.7 22.8
Axis Long Term Equity - Direct (G) Rank 4
926.97 6.5 15.5 20.8 18.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 3.1 12.2 20.5 14.4 21.4
HDFC Tax Saver (G) Rank 3
6,113.27 1.4 7.8 19.6 11.9 16.8
SBI Magnum Tax Gain (G) Rank 4
5,613.89 2.1 10.5 14.0 12.6 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 2.85 4.07
IGL Oil & Gas 2.27 3.24
TCS Technology 2.14 3.05
HDFC Bank Banking/Finance 2.10 3.00
Reliance Oil & Gas 2.07 2.96
HUL Cons NonDurable 1.99 2.84
Interglobe Avi Services 1.86 2.65
Wipro Technology 1.80 2.57
IIFL Holdings Banking/Finance 1.75 2.50
Larsen Engineering 1.50 2.14

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.71 0.00 0.00
Technology 13.05 0.00 0.00
Oil & Gas 11.14 0.00 0.00
Pharmaceuticals 7.80 0.00 0.00
Manufacturing 6.91 0.00 0.00
Automotive 5.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 98.24
Others 0.35
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.41

View All

Concentration

Holdings (%)
Top 5 16.32
Top 10 29.02
Sector (%)
Top 3 51.90

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