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Edelweiss ELSS Fund (G) SET SMS ALERT

30.640
0.86 (2.73%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

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 Sep-16-2014)

Period Returns (%) Rank #
1 mth 4.5 47
3 mth 8.5 45
6 mth 27.4 78
1 year 46.0 68
2 year 24.7 23
3 year 18.6 25
5 year 12.7 25

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 17.1 - - -
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 4.5 8.5 27.4 46.0 24.7 18.6 12.7
Category avg 4.4 8.9 32.6 53.8 14.1 10.4 6.6
Difference of Fund returns and Category returns 0.1 -0.4 -5.2 -7.8 10.6 8.2 6.1
Best of category 9.7 19.5 58.1 103.0 38.4 28.7 20.9
Worst of category -0.7 1.6 9.2 19.6 11.4 7.6 3.5
Benchmark returns # 1.9 5.9 27.3 44.4 20.9 16.0 9.8
Difference of Fund returns and Benchmark returns 2.6 2.6 0.1 1.6 3.8 2.6 2.9
# 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 / 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
44.01 9.0 34.0 59.8 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 8.8 33.7 59.0 22.2 13.7
HDFC Tax Saver - Direct (G) Not Ranked
74.77 6.4 43.2 71.4 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 6.3 42.8 70.4 21.1 16.4
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 14.2 58.1 103.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 1.59 3.99
Axis Bank Banking/Finance 1.47 3.70
HDFC Bank Banking/Finance 1.26 3.16
UPL Chemicals 1.18 2.97
LIC Housing Fin Banking/Finance 1.09 2.72
IndusInd Bank Banking/Finance 0.95 2.38
Larsen Engineering 0.94 2.35
TCS Technology 0.84 2.10
Torrent Pharma Pharmaceuticals 0.83 2.09
ONGC Oil & Gas 0.83 2.09

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.70 33.56 23.78
Technology 12.25 22.27 12.25
Automotive 8.35 8.92 3.84
Pharmaceuticals 7.54 14.23 7.53
Engineering 7.27 8.10 0.91
Oil & Gas 4.42 6.95 2.75

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.10

View All

Concentration

Holdings (%)
Top 5 16.54
Top 10 27.55
Sector (%)
Top 3 52.30

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