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Edelweiss ELSS Fund (G)

PLAN: Regular OPTIONS: Growth
37.560 0.12 (0.32%)

NAV as on 29 Jul, 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 Mar 2016) 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.8 24
3 mth 9.1 89
6 mth 11.5 91
1 year 0.3 84
2 year 13.5 44
3 year 21.2 59
5 year 14.2 17

# Moneycontrol Rank within 102 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 5.8 9.1 11.5 0.3 13.5 21.2 14.2
Category avg 5.1 11.7 15.1 4.6 11.6 19.2 10.1
Difference of Fund returns and Category returns 0.7 -2.6 -3.6 -4.3 1.9 2.0 4.1
Best of category 8.1 15.7 21.7 22.1 25.3 34.7 20.9
Worst of category 2.8 -7.3 -7.3 -10.8 4.4 15.5 7.7
Benchmark returns # 6.1 11.3 15.6 5.1 8.4 18.0 10.6
Difference of Fund returns and Benchmark returns -0.3 -2.2 -4.1 -4.8 5.1 3.2 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) 60.44 (Jun-30-2016)
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
8,118.15 11.9 12.8 6.3 31.3 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 10.2 15.5 3.4 33.8 17.8
HDFC Tax Saver (G) Rank 5
4,433.87 12.5 17.8 1.5 23.7 11.6
SBI Magnum Tax Gain (G) Rank 4
4,363.01 10.4 15.3 2.3 23.9 14.9
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 11.5 13.1 6.8 27.9 15.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.29 3.79
TCS Technology 1.93 3.20
Infosys Technology 1.83 3.03
Yes Bank Banking/Finance 1.82 3.01
Piramal Enter Pharmaceuticals 1.73 2.86
Rel Capital Banking/Finance 1.49 2.46
Petronet LNG Oil & Gas 1.37 2.26
Marico Cons NonDurable 1.37 2.26
Eicher Motors Automotive 1.36 2.25
Larsen Engineering 1.35 2.24

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.47 29.87 23.42
Technology 14.62 18.44 9.96
Pharmaceuticals 10.64 13.26 10.68
Automotive 6.96 6.40 1.91
Engineering 5.53 4.79 3.47
Oil & Gas 4.26 5.14 1.07

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 97.80
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.20

View All

Concentration

Holdings (%)
Top 5 15.89
Top 10 27.36
Sector (%)
Top 3 52.73

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