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Edelweiss ELSS Fund

EWELSSD:IN
16.0500
INR
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
13.3100 - 17.4600
1 Yr Return
9.09%
YTD Return
7.87%
52Wk Range
13.3100 - 17.4600
1 Yr Return
9.03%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/27/2016)
16.05
Total Assets (m INR) (on 08/31/2016)
686.870
Inception Date
01/01/2009
Last Dividend (on 03/04/2016)
0.5
Dividend Indicated Gross Yield
3.12%
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
19.92 k 25.72 m 3.74
12.56 k 23.10 m 3.36
98.57 k 22.34 m 3.25
6.73 k 19.98 m 2.91
13.45 k 18.91 m 2.75
71.91 k 18.55 m 2.70
32.98 k 18.55 m 2.70
13.17 k 17.41 m 2.54
31.27 k 16.63 m 2.42
45.47 k 16.00 m 2.33
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
-