21 December, 2014 22:42 IST
Myiris.com - Edelweiss ELSS Fund - Edelweiss Mutual Fund - Scheme Details
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Edelweiss ELSS Fund  NAV Rs.32.8000
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.59 4.63 17.31 42.05 26.40 22.01
Relative to Sensex** 2.09 4.50 9.26 12.01 5.58 3.09
Relative to Nifty** 0.28 3.35 7.81 8.67 4.53 3.33
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
Axis Bank Limited 5.59
Tata Consultancy Services Limited 4.26
Tata Communications Limited 3.49
Oil & Natural Gas Corporation Limited 3.48
Sun Pharmaceutical Industries Limited 3.17
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Kotak Tax Saver Scheme - Direct Plan 8.98 57.57
Kotak Tax Saver Scheme 8.83 56.79
Birla Sun Life Tax Savings Fund - Direct Plan 7.84 50.05
Birla Sun Life Tax Savings Fund - Regular Plan 7.71 48.40
Birla Sun Life Tax Relief 96 - Direct Plan 7.51 56.70
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Asset Allocation
Equity Shares 99.02
Cblo / Reverse Repo Investments 1.34
Net Receivables / Payables -0.36
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 16.9900 19-DEC-14
Growth Option 32.8000 19-DEC-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Fund Manager: Bhavesh Jain, Paul Parampreet

Address: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098

Phone: 91 22 4097 9900

Fax: 91 22 40979878

website: http://www.edelweissmf.com
Category: Equity

Sub-Category: Equity-ELSS

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 490.11

Registrars: Karvy Computershare Private Limited

Launch Date: 26-DEC-08

Scheme Objective:
To generate long-term 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.
NAV chart of growth option





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