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Edelweiss ELSS Fund (G)

PLAN: Regular OPTIONS: Growth
33.340 0.01 (0.03%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.9 27
3 mth 12.4 22
6 mth 23.5 41
1 year 50.1 73
2 year 27.8 26
3 year 24.6 22
5 year 14.2 19

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 17.1 6.8 - -
2013 -5.3 4.1 -2.0 12.2 10.4
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.9 12.4 23.5 50.1 27.8 24.6 14.2
Category avg 7.0 10.4 23.9 55.1 15.5 13.0 6.9
Difference of Fund returns and Category returns 0.9 2.0 -0.4 -5.0 12.3 11.6 7.3
Best of category 10.5 19.9 42.0 105.0 41.4 37.0 23.2
Worst of category 2.6 2.1 13.0 21.5 12.6 13.6 3.9
Benchmark returns # 7.4 8.0 18.2 47.8 23.9 21.9 10.4
Difference of Fund returns and Benchmark returns 0.5 4.4 5.3 2.3 3.9 2.7 3.8
# Benchmark Index: CNX 500

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 26, 2008
Benchmark CNX 500
Asset Size (Rs cr) 40.74 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Paul Parampreet / Bhavesh D. Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021
Tel. No. 022-44218800
Fax No. 022-44218870
Email investor.amc@edelcap.com
Website http://www.edelweissmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.5 25.5 61.2 27.2 14.1
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.7 25.8 61.9 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.7 21.4 67.4 26.1 15.9
HDFC Tax Saver - Direct (G) Not Ranked
95.72 8.8 21.7 68.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 16.1 34.2 103.5 37.0 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 2.58 5.59
TCS Technology 1.97 4.26
Tata Comm Telecom 1.61 3.49
ONGC Oil & Gas 1.61 3.48
Sun Pharma Pharmaceuticals 1.47 3.17
HDFC Banking/Finance 1.38 2.98
UPL Chemicals 1.33 2.89
LIC Housing Fin Banking/Finance 1.21 2.62
Power Finance Banking/Finance 1.16 2.52
Arvind Manufacturing 1.12 2.42

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.70 31.70 23.70
Technology 12.51 22.27 12.25
Pharmaceuticals 11.05 14.23 7.53
Automotive 8.56 8.92 3.84
Engineering 7.82 8.10 0.91
Manufacturing 6.67 6.67 3.90

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.07

View All

Concentration

Holdings (%)
Top 5 19.99
Top 10 33.42
Sector (%)
Top 3 47.26

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