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Edelweiss Tax Advantage Fund

1 Value Research
0.20%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Tax Planning
Assets: R 13 crore (As on Oct 31, 2016)
Expense: 2.70% (As on Oct 31, 2016)
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SIP Returns
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Frequency
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End Date


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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 27, 2009
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: 15.49%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.55 -3.87 -8.83 5.77 15.23 13.83 -
S&P BSE 200 5.69 -1.91 -6.33 10.42 12.16 12.65 -
Category 6.93 -2.95 -5.89 11.11 18.93 16.84 -
Rank within Category 72 69 77 65 63 33 -
Number of funds in category 78 82 80 72 70 34 -
As on Dec 09, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Tax Advantage Fund Jan-2009 5.77 15.23 13.83 2.70 13
Axis Long Term Equity Fund Dec-2009 5.85 22.21 21.67 1.98 10,999
DSP BlackRock Tax Saver Fund Jan-2007 18.00 22.52 20.84 2.64 1,458
Invesco India Tax Plan Dec-2006 10.00 20.96 18.82 2.51 327
L&T Tax Saver Fund Nov-2005 16.14 21.36 17.51 2.67 28
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,765.45 137,646.12 43,035.01
Giant (%) 69.34 65.06 43.98
Large (%) 7.80 21.90 17.40
Mid (%) 20.72 12.75 31.39
Small (%) 2.14 0.29 7.94
Tiny (%) - - 1.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 9.45 4.51 9.28
  HDFC Financial 18.06 5.39 0.96 5.13
  Ultratech Cement Construction 36.86 4.85 0.69 4.85
  ICICI Bank Financial 17.25 8.54 1.65 4.56
  Larsen & Toubro Diversified 22.95 8.44 1.17 4.19
  Maruti Suzuki India Automobile 26.20 5.66 1.04 3.53
  Indusind Bank Financial 25.88 4.60 1.24 3.26
  State Bank of India Financial 57.58 6.50 1.12 3.24
  Sun Pharmaceutical Inds. Healthcare 21.89 3.68 1.83 3.01
  Infosys Technology 16.08 7.65 0.75 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 24, 2014 0.3000   More...
    Nov 18, 2013 0.3000    
    Jul 01, 2013 0.5000    
    Jan 25, 2010 1.4000    
    Dec 15, 2009 1.5000    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (W), Mumbai - 400070

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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