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

Edelweiss ELSS Fund

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EWELSSD:IN

17.05 INR 0.05 0.29%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Edelweiss ELSS Fund (EWELSSD)

Year To Date: +6.90% 3-Month: +0.73% 3-Year: +24.46% 52-Week Range: 12.84 - 18.71
1-Month: -2.07% 1-Year: +43.17% 5-Year: +14.94% Beta vs NIFTY: 0.90

Mutual Fund Chart for EWELSSD

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  • EWELSSD:IN 17.05
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Interactive EWELSSD Chart

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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 / BHAVESH JAIN
Web Site: www.edelweissmf.com

Fundamentals for EWELSSD

NAV (on 2015-05-05) 17.05
Assets (M) (on 2015-03-31) 586.73
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 2015-03-26) 0.50
Dividend Yield (ttm) 8.80

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: 03/31/2015
Name Position Value % of Total
ICICI Bank Ltd 86,648 27,337,444 4.659%
Infosys Ltd 12,168 26,992,883 4.601%
Hindustan Unilever Ltd 23,580 20,598,309 3.511%
Torrent Pharmaceuticals Ltd 17,151 19,871,149 3.387%
Bajaj Finserv Ltd 12,659 17,906,788 3.052%
UPL Ltd 39,283 17,368,978 2.960%
Bharti Airtel Ltd 43,259 17,013,765 2.900%
Aurobindo Pharma Ltd 13,725 16,766,460 2.858%
HCL Technologies Ltd 16,720 16,392,288 2.794%
Mindtree Ltd 12,160 15,852,384 2.702%

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

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