• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Edelweiss ELSS Fund

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EWELSSD:IN

16.02 INR 0.05 0.31%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Edelweiss ELSS Fund (EWELSSD)

Year To Date: +29.85% 3-Month: +7.30% 3-Year: +19.99% 52-Week Range: 11.45 - 16.36
1-Month: +3.69% 1-Year: +46.88% 5-Year: +12.48% Beta vs NIFTY: 0.88

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  • EWELSSD:IN 16.02
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Fund Profile & Information for EWELSSD

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.

Inception Date: 01-01-2009 Telephone: +91-22-4097-9900
Managers: PAUL PARAMPREET
Web Site: www.edelweissmf.com

Fundamentals for EWELSSD

NAV (on 2014-09-30) 16.02
Assets (M) (on 2014-08-29) 416.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for EWELSSD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-19) 0.50
Dividend Yield (ttm) 3.12

Fees & Expenses for EWELSSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for EWELSSD

Filing Date: 08/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 10,452 26,363,602 6.329%
Axis Bank Ltd 42,035 16,698,404 4.009%
Tata Communications Ltd 38,748 14,561,498 3.496%
Infosys Ltd 3,554 12,790,135 3.070%
UPL Ltd 37,352 11,806,967 2.834%
IndusInd Bank Ltd 19,261 11,276,352 2.707%
Torrent Pharmaceuticals Ltd 12,708 10,582,587 2.540%
Aurobindo Pharma Ltd 12,612 10,310,941 2.475%
Sun Pharmaceutical Industries 11,993 10,257,013 2.462%
Hindustan Unilever Ltd 13,146 9,760,248 2.343%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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