19 Dec 2018 | 11:55 AM

Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - Tax Planning
19.5700
0.06
(0.31 %)
18 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    74.43
  • Volatility (Std div)
    19.73
  • Expense Ratio
    1.93
  • YTD Return
    -15.13
  • Turnover Ratio
    1.82
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.88
    23.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.30
-5.69
-5.50
-13.18
Category
1.75
-4.05
-4.00
-5.62
Sensex
1.88
-2.26
2.53
8.47
Nifty
1.69
-2.96
1.35
5.36
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
6.50 9.05
4.92 6.84
4.28 5.95
3.96 5.51
3.93 5.46

Scheme Porfolio

Equity
92.88%
Debt
0%
Others
6.81%

Whats In And Out

Company Name No of Share Mkt Value
1,01,490 3.02
92,059 2.81
31,209 3.93
20,817 1.28
58,636 4.28

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh Jain Mr. Bharat Lahoti Mr. Dhawal Dalal Mr. Gautam Kaul Mr. Hiten Shah Mr. Rahul Dedhia Mr. Harshad Patwardhan Mr. Hardik Verma
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 46.85 2.29 -2.86 -5.49 9.24
Dividend 19.57 2.30 -5.50 -13.18 0.24

Dividend History

Dividend date Dividend ( Rs/unit )
18-Jan-2017 5.00
03-Mar-2016 5.00
27-Jan-2016 10.00
28-Dec-2015 5.00
27-Mar-2015 5.00