Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Edelweiss Mutual Fund
Fund Class ELSS
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.9 | 1 |
| 3 mth | 4.4 | 5 |
| 6 mth | 6.6 | 6 |
| 1 year | 21.1 | 15 |
| 2 year | 8.5 | 6 |
| 3 year | 9.3 | 7 |
| 5 year | - | - |
# Moneycontrol Rank within ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.3 | - | - | - | - |
| 2012 | 16.4 | -3.2 | 8.4 | 4.9 | 30.1 |
| 2011 | -7.2 | 2.0 | -8.6 | -6.7 | -20.2 |
| 2010 | -0.1 | 4.9 | 12.7 | -2.8 | 17.1 |
| 2009 | 6.4 | 35.1 | 17.1 | 1.6 | 74.6 |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.9 | 4.4 | 6.6 | 21.1 | 8.5 | 9.3 | -- |
| Category avg | 1.0 | 0.6 | 1.7 | 17.5 | 4.7 | 5.7 | 3.4 |
| Difference of Fund returns and Category returns | 3.9 | 3.8 | 4.9 | 3.6 | 3.8 | 3.6 | -- |
| Best of category | 4.9 | 6.4 | 7.4 | 27.4 | 12.7 | 14.0 | 12.2 |
| Worst of category | -1.4 | -3.8 | -12.8 | -4.7 | -13.7 | -9.7 | -8.9 |
| Benchmark returns # | 1.3 | 1.6 | 4.3 | 20.0 | 3.8 | 4.5 | 3.4 |
| Difference of Fund returns and Benchmark returns | 3.6 | 2.8 | 2.3 | 1.1 | 4.7 | 4.8 | -- |
Investment Objective
The primary objective of the scheme is to generate longterm capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 26, 2008 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 12.60 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Paul Parampreet / Dhilip Krishna View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022-44218800 |
| Fax No. | 022-44218870 |
| investor.amc@edelcap.com | |
| Website | http://www.edelweissmf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 1.4 | 2.8 | 18.1 | 5.9 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -2.0 | 0.2 | 11.9 | 4.2 | 9.0 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 1.3 | 4.5 | 20.7 | 7.1 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 1.9 | -0.2 | 14.4 | 7.9 | 9.5 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 1.4 | -0.8 | 16.6 | 6.8 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 0.82 | 5.34 |
| ITC | Tobacco | 0.76 | 5.00 |
| TCS | Technology | 0.64 | 4.17 |
| Amara Raja Batt | Automotive | 0.51 | 3.34 |
| Sun Pharma | Pharmaceuticals | 0.49 | 3.19 |
| Pidilite Ind | Chemicals | 0.48 | 3.11 |
| JK Bank | Banking/Finance | 0.47 | 3.05 |
| ING Vysya Bank | Banking/Finance | 0.46 | 3.00 |
| Madras Cements | Cement | 0.43 | 2.79 |
| Sundaram Fin | Banking/Finance | 0.38 | 2.50 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 33.38 | 38.15 | 24.37 |
| Pharmaceuticals | 9.13 | 12.24 | 4.29 |
| Technology | 8.56 | 12.97 | 5.21 |
| Chemicals | 8.35 | 8.49 | 1.97 |
| Cons NonDurable | 7.67 | 12.52 | 6.52 |
| Automotive | 6.43 | 9.02 | 4.92 |
| Equity | 94.54 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.46 |
| Holdings | (%) |
|---|---|
| Top 5 | 21.04 |
| Top 10 | 35.49 |
| Sector | (%) |
|---|---|
| Top 3 | 51.07 |
Mutual Funds gain as markets closed higher
May 01, 2013 at 10:09 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
