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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 7.0 | 1 |
| 3 mth | 5.3 | 5 |
| 6 mth | 8.2 | 6 |
| 1 year | 23.5 | 19 |
| 2 year | 8.8 | 8 |
| 3 year | 8.8 | 8 |
| 5 year | - | - |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.3 | - | - | - | - |
| 2012 | 16.4 | -3.2 | 8.4 | 4.9 | 30.1 |
| 2011 | -7.2 | 2.0 | -8.6 | -6.7 | -20.2 |
| 2010 | -0.1 | 4.9 | 12.7 | -2.8 | 17.1 |
| 2009 | 6.4 | 35.1 | 17.1 | 1.6 | 74.6 |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 7.0 | 5.3 | 8.2 | 23.5 | 8.8 | 8.8 | -- |
| Category avg | 3.7 | 2.3 | 4.1 | 20.7 | 5.2 | 5.3 | 3.3 |
| Difference of Fund returns and Category returns | 3.3 | 3.0 | 4.1 | 2.8 | 3.6 | 3.5 | -- |
| Best of category | 7.0 | 7.0 | 9.9 | 31.1 | 13.0 | 13.5 | 12.0 |
| Worst of category | 1.1 | -2.1 | -10.2 | -2.0 | -13.3 | -10.1 | -9.0 |
| Benchmark returns # | 4.2 | 3.1 | 6.6 | 23.2 | 4.8 | 5.1 | 3.1 |
| Difference of Fund returns and Benchmark returns | 2.8 | 2.2 | 1.6 | 0.3 | 4.0 | 3.7 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 26, 2008 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 12.60 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Paul Parampreet / Dhilip Krishna View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022-44218800 |
| Fax No. | 022-44218870 |
| investor.amc@edelcap.com | |
| Website | http://www.edelweissmf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 3.5 | 5.2 | 22.0 | 6.6 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.4 | 3.5 | 15.8 | 5.1 | 9.1 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 3.5 | 7.1 | 25.3 | 7.8 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 4.4 | 3.1 | 17.8 | 8.8 | 9.7 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.1 | 4.1 | 20.4 | 7.4 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 0.82 | 5.34 |
| ITC | Tobacco | 0.76 | 5.00 |
| TCS | Technology | 0.64 | 4.17 |
| Amara Raja Batt | Automotive | 0.51 | 3.34 |
| Sun Pharma | Pharmaceuticals | 0.49 | 3.19 |
| Pidilite Ind | Chemicals | 0.48 | 3.11 |
| JK Bank | Banking/Finance | 0.47 | 3.05 |
| ING Vysya Bank | Banking/Finance | 0.46 | 3.00 |
| Madras Cements | Cement | 0.43 | 2.79 |
| Sundaram Fin | Banking/Finance | 0.38 | 2.50 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 33.38 | 38.15 | 24.37 |
| Pharmaceuticals | 9.13 | 12.24 | 4.29 |
| Technology | 8.56 | 12.97 | 5.21 |
| Chemicals | 8.35 | 8.49 | 1.97 |
| Cons NonDurable | 7.67 | 12.52 | 6.52 |
| Automotive | 6.43 | 9.02 | 4.92 |
| Equity | 94.54 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.46 |
| Holdings | (%) |
|---|---|
| Top 5 | 21.04 |
| Top 10 | 35.49 |
| Sector | (%) |
|---|---|
| Top 3 | 51.07 |
Mutual Funds gain as markets closed higher
May 01, 2013 at 10:09 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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