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

Edelweiss ELSS Fund

+ Add to Watchlist

EWELSSD:IN

12.76 INR 0.17 1.31%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Edelweiss ELSS Fund (EWELSSD)

Year To Date: +3.43% 3-Month: +3.99% 3-Year: +8.33% 52-Week Range: 10.55 - 12.93
1-Month: +2.90% 1-Year: +22.15% 5-Year: +16.08% Beta vs NIFTY: 0.83

Mutual Fund Chart for EWELSSD

No chart data available.
  • EWELSSD:IN 12.76
  • 1M
  • 1Y
Interactive EWELSSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 12.76
Assets (M) (on 2014-03-31) 297.28
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) 3.92

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: 03/31/2014
Name Position Value % of Total
Alembic Pharmaceuticals Ltd 45,962 13,101,468 4.407%
Wipro Ltd 22,163 12,038,942 4.050%
Hexaware Technologies Ltd 67,204 10,114,202 3.402%
HCL Technologies Ltd 7,150 9,943,505 3.345%
UPL Ltd 53,814 9,925,992 3.339%
Persistent Systems Ltd 9,399 9,863,781 3.318%
Jammu & Kashmir Bank Ltd/The 5,730 8,812,740 2.964%
Page Industries Ltd 1,349 8,754,403 2.945%
Gruh Finance Ltd 29,544 8,724,343 2.935%
Britannia Industries Ltd 9,956 8,396,890 2.825%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil