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Edelweiss Tax Advantage Fund

2 Value Research
0.19%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Tax Planning
Assets: R 12 crore (As on Jan 31, 2017)
Expense: 2.69% (As on Jan 31, 2017)
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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: 78%
Type: Open-ended
Investment Details
Return since Launch: 16.05%
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 9.20 5.66 9.57 21.51 18.35 13.29 -
S&P BSE 200 10.36 6.70 11.96 29.27 16.46 11.79 -
Category 10.25 6.03 11.05 31.51 22.35 16.15 -
Rank within Category 58 51 65 71 64 33 -
Number of funds in category 82 82 82 78 70 35 -
As on Feb 23, 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 21.51 18.35 13.29 2.69 12
Axis Long Term Equity Fund Dec-2009 19.47 23.80 21.12 1.98 11,144
DSP BlackRock Tax Saver Fund Jan-2007 39.27 25.77 19.87 2.56 1,725
Invesco India Tax Plan Dec-2006 29.53 23.46 18.12 2.52 343
Reliance Tax Saver Fund Sep-2005 37.63 29.38 20.41 2.00 6,384
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,196.77 143,822.58 44,472.10
Giant (%) 69.85 65.95 45.98
Large (%) 10.48 21.27 16.34
Mid (%) 17.31 12.53 30.23
Small (%) 2.36 0.25 7.80
Tiny (%) - - 0.55
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.52 9.73 4.51 8.71
  ITC FMCG 31.84 6.28 0.00 5.61
  HDFC Financial 19.14 5.39 0.96 4.13
  ICICI Bank Financial 19.43 8.54 1.65 4.11
  Reliance Industries Energy 13.82 5.60 0.00 4.07
  Maruti Suzuki India Automobile 26.85 5.66 2.08 3.99
  Larsen & Toubro Diversified 25.19 8.44 1.17 3.77
  Tata Motors Automobile 15.88 4.03 0.00 3.48
  Power Grid Corp. Energy 14.21 3.18 0.00 3.18
  Infosys Technology 16.29 7.65 0.75 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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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