- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Edelweiss ELSS Fund
+ Add to WatchlistEWELSSD:IN
12.00 INR 0.01 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Edelweiss ELSS Fund (EWELSSD)
| Year To Date: | +4.08% | 3-Month: | +5.38% | 3-Year: | +7.90% | 52-Week Range: | 10.66 - 13.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.89% | 1-Year: | +23.11% | 5-Year: | - | Beta vs SENSEX: | 0.80 |
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: | TABIR SHAHPURI | ||
| Web Site: | www.edelweissmf.com | ||
Fundamentals for EWELSSD
| NAV | (on 2013-05-17) 12.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 152.99 |
| 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 2013-02-25) 0.50 |
| Dividend Yield (ttm) | 16.67 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 7,024 | 8,173,478 | 5.343% |
| ITC Ltd | 23,251 | 7,646,091 | 4.998% |
| Tata Consultancy Services Ltd | 4,628 | 6,379,235 | 4.170% |
| Amara Raja Batteries Ltd | 19,707 | 5,113,967 | 3.343% |
| Sun Pharmaceutical Industries | 5,130 | 4,878,887 | 3.189% |
| Pidilite Industries Ltd | 19,091 | 4,757,477 | 3.110% |
| Jammu & Kashmir Bank Ltd | 3,424 | 4,665,885 | 3.050% |
| ING Vysya Bank Ltd | 7,557 | 4,590,878 | 3.001% |
| Madras Cements Ltd | 17,195 | 4,273,817 | 2.794% |
| Sundaram Finance Ltd | 7,344 | 3,818,146 | 2.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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