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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

17.63 INR 0.31 1.79%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Edelweiss ELSS Fund (EWELSSD)

Year To Date: +10.54% 3-Month: +2.55% 3-Year: +26.77% 52-Week Range: 14.19 - 18.71
1-Month: +5.13% 1-Year: +37.32% 5-Year: +16.19% Beta vs NIFTY: 0.90

Mutual Fund Chart for EWELSSD

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  • EWELSSD:IN 17.63
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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: -
Managers: PAUL PARAMPREET / BHAVESH JAIN
Web Site: www.edelweissfin.com

Fundamentals for EWELSSD

NAV (on 2015-05-29) 17.63
Assets (M) (on 2015-04-30) 557.69
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) 8.51

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: 04/30/2015
Name Position Value % of Total
ICICI Bank Ltd 98,772 32,708,348 5.865%
Hindustan Unilever Ltd 24,800 21,088,680 3.781%
Torrent Pharmaceuticals Ltd 15,543 18,680,355 3.350%
Bajaj Finserv Ltd 12,833 18,414,072 3.302%
UPL Ltd 37,452 18,375,824 3.295%
HCL Technologies Ltd 17,976 15,828,767 2.838%
Infosys Ltd 7,673 14,902,884 2.672%
Aurobindo Pharma Ltd 11,438 14,705,265 2.637%
Mindtree Ltd 11,391 13,889,046 2.490%
L&T Finance Holdings Ltd 212,867 13,421,264 2.407%

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

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