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Edelweiss ELSS Fund

EWELSSD:IN
15.4500
INR
0.0800
0.52%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.3100 - 18.1300
1 Yr Return
0.87%
YTD Return
3.84%
Previous Close
15.3700
52Wk Range
13.3100 - 18.1300
1 Yr Return
-0.90%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
15.45
Total Assets (m INR) (on 06/30/2016)
636.965
Inception Date
01/01/2009
Last Dividend (on 03/04/2016)
0.5
Dividend Indicated Gross Yield
3.24%
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
0.00%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
20.53 k 24.15 m 3.79
7.99 k 20.41 m 3.20
16.50 k 19.32 m 3.03
17.34 k 19.20 m 3.01
12.61 k 18.23 m 2.86
39.19 k 15.67 m 2.46
48.98 k 14.41 m 2.26
54.59 k 14.39 m 2.26
746.00 14.34 m 2.25
9.53 k 14.27 m 2.24
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
-