27 May 2017 | 8:48 PM

Edelweiss ELSS Fund-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - Tax Planning
17.2600
0.23
(1.35 %)
26 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    71.19
  • Volatility (Std div)
    12.38
  • Expense Ratio
    2.68
  • YTD Return
    17.34
  • Turnover Ratio
    3.70
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.25
    17.58
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.06
8.62
15.68
21.12
Category
0.84
7.89
17.67
23.59
Sensex
2.97
7.69
17.75
17.68
Nifty
2.60
7.85
18.07
17.32
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.87 4.04
2.07 2.91
2.07 2.91
2.04 2.87
2.00 2.81

Scheme Porfolio

Equity
98.93%
Debt
0%
Others
1.07%

Whats In And Out

Company Name No of Share Mkt Value
50,333 1.76
244 1.49
37,925 1.27
75,379 1.25
63,399 1.25

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
Dividend 17.26 0.06 15.68 21.12 6.95
Growth 42.79 0.07 19.56 25.19 16.25

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