13 Dec 2017 | 11:32 PM

Edelweiss ELSS Fund-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - Tax Planning
18.2000
-0.18
(-0.65 %)
13 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    72.49
  • Volatility (Std div)
    14.63
  • Expense Ratio
    2.68
  • YTD Return
    24.13
  • Turnover Ratio
    1.82
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.71
    18.45
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.68
0.50
5.02
22.31
Category
1.32
4.17
9.82
28.75
Sensex
0.06
2.78
6.29
24.66
Nifty
-1.33
-0.04
4.91
22.71
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
5.72 7.95
4.20 5.84
3.44 4.78
3.08 4.28
3.04 4.23

Scheme Porfolio

Equity
94.96%
Debt
0%
Others
5.04%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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. Dhawal Dalal Mr. Gautam Kaul. Mr. Harshad Patwardhan
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 18.20 1.68 5.02 22.31 2.16
Growth 46.84 1.69 9.01 31.20 12.44

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