Error: Could not add to watchlist. X
+ Watchlist

Edelweiss ELSS Fund

EWELSSD:IN
15.8000
INR
0.0700
0.45%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
13.3100 - 16.3600
1 Yr Return
23.58%
YTD Return
11.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.7300
52Wk Range
13.3100 - 16.3600
1 Yr Return
24.58%
YTD Return
11.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/17/2017)
15.8
Total Assets (m INR) (on 01/31/2017)
636.229
Inception Date
01/01/2009
Last Dividend (on 01/19/2017)
0.5
Dividend Indicated Gross Yield
3.16%
Fund Managers
BHAVESH JAIN / KARTIK SORAL
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
16.48 k 22.50 m 3.54
16.40 k 21.10 m 3.32
29.09 k 19.83 m 3.12
11.22 k 18.94 m 2.98
17.72 k 18.52 m 2.91
11.55 k 16.71 m 2.63
19.19 k 15.57 m 2.45
528.58 k 15.30 m 2.41
41.69 k 15.28 m 2.40
101.22 k 15.19 m 2.39
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
-