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Edelweiss ELSS Fund

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EWELSSD:IN
18.0000
INR
0.0100
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.7200 - 18.7100
1 Yr Return
30.22%
YTD Return
12.86%
Previous Close
17.99
52Wk Range
14.72 - 18.71
1 Yr Return
30.22%
YTD Return
12.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
18
Total Assets (m INR) (on 06/30/2015)
582.746
Inception Date
01/01/2009
Last Dividend (on 03/26/2015)
0.5
Dividend Indicated Gross Yield
2.78%
Fund Managers
PAUL PARAMPREET / BHAVESH JAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HCL Technologies Ltd 30.01 k 27.61 m 4.74
Marico Ltd 42.89 k 19.28 m 3.31
HDFC Bank Ltd 16.97 k 18.11 m 3.11
Cholamandalam Investment and F 27.57 k 17.25 m 2.96
Tata Consultancy Services Ltd 6.72 k 17.13 m 2.94
ICICI Bank Ltd 55.26 k 17.02 m 2.92
Tube Investments of India Ltd 47.60 k 16.46 m 2.83
Housing Development Finance Co 12.27 k 15.91 m 2.73
Hindustan Unilever Ltd 16.22 k 14.87 m 2.55
Colgate-Palmolive India Ltd 7.25 k 14.78 m 2.54
Profile
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.
ADDRESS
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
PHONE
-