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

Edelweiss ELSS Fund

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EWELSSD:IN

16.98 INR 0.04 0.24%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Edelweiss ELSS Fund (EWELSSD)

Year To Date: +37.63% 3-Month: +7.06% 3-Year: +25.00% 52-Week Range: 11.99 - 17.60
1-Month: -1.05% 1-Year: +38.49% 5-Year: +13.49% Beta vs NIFTY: 0.88

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  • EWELSSD:IN 16.98
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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 2014-12-26) 16.98
Assets (M) (on 2014-11-28) 490.11
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) 2.94

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: 11/30/2014
Name Position Value % of Total
HCL Technologies Ltd 14,612 24,290,258 4.956%
Infosys Ltd 10,456 22,793,296 4.651%
HDFC Bank Ltd 18,502 17,709,189 3.613%
Axis Bank Ltd 31,012 14,922,974 3.045%
IndusInd Bank Ltd 19,880 14,918,946 3.044%
ICICI Bank Ltd 42,190 14,803,627 3.020%
Motherson Sumi Systems Ltd 33,451 14,320,373 2.922%
Tata Motors Ltd 26,797 14,296,200 2.917%
Marico Ltd 42,827 13,839,545 2.824%
Arvind Ltd 49,171 13,807,217 2.817%

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

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