21 Feb 2017 | 4:51 AM

Edelweiss ELSS Fund - Direct Plan-Growth

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - Tax Planning
40.7300
0.23
(0.57 %)
20 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    63.62
  • Volatility (Std div)
    17.61
  • Expense Ratio
    1.93
  • YTD Return
    11.77
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    31.61
    40.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
7.92
11.83
3.53
25.28
Category
6.36
10.02
4.32
27.73
Sensex
6.02
11.24
2.42
20.48
Nifty
6.35
11.98
2.90
22.73
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.25 3.55
2.11 3.33
1.98 3.12
1.93 3.04
1.89 2.98

Scheme Porfolio

Equity
96.62%
Debt
0%
Others
3.38%

Whats In And Out

Company Name No of Share Mkt Value
17,282 2.18
17,208 2.08
18,698 2.02
30,597 1.94
11,223 1.82

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
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 40.73 7.92 3.53 25.28 20.07
Dividend 19.13 7.96 0.74 18.23 11.88

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available