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Edelweiss Tax Advantage Fund

2 Value Research
-0.96%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Tax Planning
Assets: R 12 crore (As on Dec 31, 2016)
Expense: 2.70% (As on Oct 31, 2016)
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SIP Returns
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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: 15.36%
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 2.69 3.54 -6.71 11.96 15.45 13.58 -
S&P BSE 200 2.89 4.00 -4.44 17.12 12.84 12.19 -
Category 3.47 4.38 -4.98 19.24 19.29 16.61 -
Rank within Category 59 63 72 74 62 34 -
Number of funds in category 82 82 82 78 70 35 -
As on Jan 20, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Tax Advantage Fund Jan-2009 11.96 15.45 13.58 2.70 12
Axis Long Term Equity Fund Dec-2009 9.32 21.41 21.38 1.98 10,409
DSP BlackRock Tax Saver Fund Jan-2007 26.45 22.76 20.71 2.59 1,494
Invesco India Tax Plan Dec-2006 15.61 20.54 18.30 2.53 320
Reliance Tax Saver Fund Sep-2005 22.59 26.30 21.32 2.00 5,871
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,803.72 141,535.24 41,996.82
Giant (%) 71.53 65.16 44.87
Large (%) 8.02 21.88 17.74
Mid (%) 18.16 12.70 29.26
Small (%) 2.30 0.26 8.30
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 9.73 4.51 9.73
  ITC FMCG 30.88 6.41 0.00 5.02
  HDFC Financial 17.63 5.39 0.96 4.80
  Infosys Technology 15.19 7.65 0.75 4.66
  ICICI Bank Financial 16.93 8.54 1.65 4.08
  Reliance Industries Energy 11.39 5.60 0.00 3.75
  Larsen & Toubro Diversified 23.85 8.44 1.17 3.69
  Tata Consultancy Services Technology 17.27 6.37 2.01 3.32
  Tata Motors Automobile 12.86 4.03 0.00 3.19
  Maruti Suzuki India Automobile 28.38 5.66 1.75 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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