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Edelweiss ELSS Fund

EWELSSD:IN
14.9000
INR
0.1000
0.68%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
13.3100 - 18.1300
1 Yr Return
-2.72%
YTD Return
0.14%
Previous Close
14.8000
52Wk Range
13.3100 - 18.1300
1 Yr Return
-1.99%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/01/2016)
14.9
Total Assets (m INR) (on 05/31/2016)
626.159
Inception Date
01/01/2009
Last Dividend (on 03/04/2016)
0.5
Dividend Indicated Gross Yield
3.36%
Fund Managers
PAUL PARAMPREET / BHAVESH JAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
21.57 k 31.18 m 4.98
5.11 k 22.26 m 3.56
17.53 k 21.88 m 3.49
8.39 k 21.56 m 3.44
97.67 k 21.54 m 3.44
406.96 k 21.16 m 3.38
19.84 k 20.49 m 3.27
16.82 k 19.87 m 3.17
97.76 k 15.65 m 2.50
820.00 15.16 m 2.42
Profile
Edelweiss ELSS Fund is an open-end fund incorporated in India. The objective is to generate long-term capital appreciation. The Fund invests in a portfolio of equity and equity related instruments.
Address
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
Phone
-