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Edelweiss ELSS Fund (G)

PLAN: Regular OPTIONS: Growth
36.440 0.07 (0.19%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 22 May, 2015)

Period Returns (%) Rank #
1 mth 2.3 7
3 mth 1.4 8
6 mth 8.9 20
1 year 33.5 31
2 year 29.1 46
3 year 26.7 19
5 year 16.3 10

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.7 - - - -
2014 2.9 17.1 6.8 8.4 -
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
2010 -0.1 4.9 12.7 -2.8 17.1

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 2.3 1.4 8.9 33.5 29.1 26.7 16.3
Category avg 0.7 -1.4 4.1 26.6 26.4 22.1 11.7
Difference of Fund returns and Category returns 1.6 2.8 4.8 6.9 2.7 4.6 4.6
Best of category 3.5 4.5 13.0 55.7 45.2 37.7 24.4
Worst of category -3.3 -6.6 -3.2 6.7 8.6 12.5 5.2
Benchmark returns # 0.4 -2.6 1.2 19.2 20.9 21.6 11.1
Difference of Fund returns and Benchmark returns 1.9 4.0 7.7 14.3 8.2 5.1 5.2
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 54.25 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashish Sahay / 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
4,161.99 1.2 9.9 46.3 37.7 24.2
Axis Long Term Equity - Direct (G) Not Ranked
83.73 1.4 10.6 48.3 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -3.5 -2.5 16.4 24.8 14.2
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -3.4 -2.3 16.9 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -5.6 2.7 36.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 3.27 5.87
HUL Cons NonDurable 2.11 3.78
Torrent Pharma Pharmaceuticals 1.87 3.35
Bajaj Finserv Banking/Finance 1.84 3.30
UPL Chemicals 1.84 3.30
HCL Tech Technology 1.58 2.84
Infosys Technology 1.49 2.67
Aurobindo Pharm Pharmaceuticals 1.47 2.64
Mindtree Technology 1.39 2.49
L&T Finance Banking/Finance 1.34 2.41

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.85 43.68 23.39
Pharmaceuticals 12.80 24.38 7.53
Technology 11.53 34.44 11.36
Cons NonDurable 7.72 12.62 1.04
Chemicals 7.12 10.34 3.22
Manufacturing 4.22 11.46 3.68

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 98.55
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.50

View All

Concentration

Holdings (%)
Top 5 19.60
Top 10 32.65
Sector (%)
Top 3 55.18

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