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Edelweiss ELSS Fund (G) SET SMS ALERT

24.960
0.33 (1.34%)
NAV as on Apr-17-2014

Fund Family Edelweiss Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.8 72
3 mth 5.7 78
6 mth 10.6 71
1 year 22.1 41
2 year 13.6 25
3 year 9.3 11
5 year 16.3 31

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 - - - -
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 3.8 5.7 10.6 22.1 13.6 9.3 16.3
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns -1.1 -2.9 -4.1 1.7 5.8 5.4 7.3
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 5.5 9.7 15.1 19.0 12.0 4.8 15.2
Difference of Fund returns and Benchmark returns -1.7 -4.0 -4.5 3.1 1.6 4.5 1.1
# 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) 22.09 (Dec-31-2013)
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

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 - Direct (G) Not Ranked
23.36 8.9 16.1 23.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 1.35 5.08
Axis Bank Banking/Finance 1.09 4.09
HCL Tech Technology 0.97 3.64
Wipro Technology 0.96 3.61
UPL Chemicals 0.95 3.58
Mindtree Technology 0.85 3.20
Page Industries Manufacturing 0.77 2.88
Tata Comm Telecom 0.74 2.77
Pidilite Ind Chemicals 0.64 2.42
Infosys Technology 0.64 2.39

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.55 33.56 24.44
Technology 20.73 20.73 7.31
Pharmaceuticals 8.94 9.13 5.20
Chemicals 7.78 10.19 1.01
Cons NonDurable 6.19 9.97 3.64
Manufacturing 5.21 6.29 0.76

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.72

View All

Concentration

Holdings (%)
Top 5 20.00
Top 10 33.66
Sector (%)
Top 3 58.22

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