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Edelweiss ELSS Fund (G) SET SMS ALERT

30.360
0.46 (1.54%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family Edelweiss Mutual Fund

Fund Class ELSS

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 Oct-20-2014)

Period Returns (%) Rank #
1 mth -3.1 30
3 mth 4.3 52
6 mth 21.1 74
1 year 34.4 75
2 year 21.9 24
3 year 19.0 23
5 year 12.2 22

# Moneycontrol Rank within 88 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 -3.1 4.3 21.1 34.4 21.9 19.0 12.2
Category avg -3.3 4.9 25.2 42.9 12.5 10.4 6.2
Difference of Fund returns and Category returns 0.2 -0.6 -4.1 -8.5 9.4 8.6 6.0
Best of category -1.2 10.3 45.2 91.4 35.3 29.3 21.1
Worst of category -6.0 -2.2 1.8 8.3 7.8 7.5 2.0
Benchmark returns # -3.0 2.9 19.3 34.8 18.7 16.6 9.0
Difference of Fund returns and Benchmark returns -0.1 1.4 1.8 -0.4 3.2 2.4 3.2
# 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) 32.96 (Jun-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
4,327.68 4.2 25.3 46.5 22.0 12.4
HDFC Tax Saver (G) Rank 3
4,036.36 3.4 27.3 55.4 20.9 14.9
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 8.5 44.6 90.1 29.3 20.0
ICICI Pru Tax Plan (G) Rank 2
1,840.90 6.4 28.3 54.8 24.0 17.5
Axis Long Term Equity Fund (G) Rank 1
1,310.99 6.1 31.3 60.8 27.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 2.64 6.33
Axis Bank Banking/Finance 1.67 4.01
Tata Comm Telecom 1.46 3.50
Infosys Technology 1.28 3.07
UPL Chemicals 1.18 2.83
IndusInd Bank Banking/Finance 1.13 2.71
Torrent Pharma Pharmaceuticals 1.06 2.54
Aurobindo Pharm Pharmaceuticals 1.03 2.48
Sun Pharma Pharmaceuticals 1.03 2.46
HUL Cons NonDurable 0.98 2.34

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.16 33.56 23.78
Technology 18.09 22.27 12.25
Pharmaceuticals 10.60 14.23 7.53
Automotive 7.09 8.92 3.84
Engineering 6.92 8.10 0.91
Telecom 4.92 3.66 1.80

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 97.47
Others 0.00
Debt 1.18
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.35

View All

Concentration

Holdings (%)
Top 5 19.74
Top 10 32.27
Sector (%)
Top 3 53.85

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