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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.8 | 11 |
| 3 mth | -2.9 | 8 |
| 6 mth | 6.4 | 7 |
| 1 year | -3.8 | 11 |
| 2 year | 2.5 | 11 |
| 3 year | 6.4 | 23 |
| 5 year | - | - |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 7.5 | - | - | - | - |
| 2011 | -29.4 | 2.0 | -8.6 | -6.7 | -39.3 |
| 2010 | -0.1 | 4.9 | 12.7 | -12.5 | 5.5 |
| 2009 | 6.4 | 34.9 | 17.1 | 1.6 | 74.5 |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.8 | -2.9 | 6.4 | -3.8 | 2.5 | 6.4 | -- |
| Category avg | -4.5 | -4.7 | 3.9 | -6.9 | -1.1 | 6.2 | 2.4 |
| Difference of Fund returns and Category returns | 0.7 | 1.8 | 2.5 | 3.1 | 3.6 | 0.2 | -- |
| Best of category | -2.9 | 2.3 | 17.5 | 3.9 | 7.9 | 14.4 | 11.7 |
| Worst of category | -7.3 | -10.2 | -1.6 | -21.5 | -13.3 | -2.8 | -6.0 |
| Benchmark returns # | -5.2 | -7.4 | 4.1 | -10.4 | -3.2 | 3.4 | 2.1 |
| Difference of Fund returns and Benchmark returns | 1.4 | 4.5 | 2.3 | 6.6 | 5.7 | 3.0 | -- |
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 | Dividend |
| Launch date | Dec 26, 2008 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 5.93 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.1.00 (Mar-22-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Paul Parampreet / Dhilip Krishna 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 |
| investor.amc@edelcap.com | |
| Website | http://www.edelweissmf.com |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -5.1 | 2.7 | -7.5 | 12.4 | 7.7 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -5.0 | 3.4 | -3.1 | 12.3 | 8.4 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -3.7 | 7.6 | -7.3 | 9.4 | 6.7 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.8 | 4.7 | -8.1 | 5.5 | 0.6 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -4.3 | 4.9 | -6.4 | 7.1 | 4.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bank of Baroda | Banking/Finance | - | 4.69 |
| HUL | Cons NonDurable | - | 4.48 |
| Kotak Mahindra | Banking/Finance | - | 3.55 |
| HDFC | Banking/Finance | - | 3.31 |
| Bajaj Finserv | Banking/Finance | - | 3.03 |
| Havells India | Engineering | - | 3.02 |
| HDFC Bank | Banking/Finance | - | 2.99 |
| ICICI Bank | Banking/Finance | - | 2.81 |
| Larsen | Engineering | - | 2.80 |
| Godrej Ind | Cons NonDurable | - | 2.74 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.14 | 35.75 | 18.85 |
| Cons NonDurable | 11.33 | 13.45 | 5.15 |
| Engineering | 8.03 | 9.05 | 1.84 |
| Services | 7.84 | 8.60 | 1.25 |
| Automotive | 5.26 | 7.88 | 2.17 |
| Technology | 5.26 | 9.90 | 4.14 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 97.26 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.74 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.06 |
| Top 10 | 33.42 |
| Sector | (%) |
|---|---|
| Top 3 | 50.50 |
News & Videos
News
Edelweiss MF announces Change in management responsibility
Edelweiss Mutual Fund has announced changes in the fund management responsibility of the designated ...
Jan 09, 2012 at 15:48 | Source: Moneycontrol.com
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Edelweiss Mutual Fund launches Select Midcap Fund
Edelweiss Mutual Fund as announced the launch of Edelweiss Select Midcap Fund, an Open-ended Equity ...
Aug 04, 2011 at 10:23 | Source: Moneycontrol.com
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Edelweiss ELSS Fund declares dividend
Edelweiss ELSS Fund has announced a dividend, for which the record date is February 25, 2011.
Feb 21, 2011 at 15:15 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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