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Edelweiss Tax Advantage Fund - Regular Plan

2 Value Research
0.16%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Tax Planning
Assets: R 13 crore (As on Sep 30, 2017)
Expense: 2.69% (As on Sep 30, 2017)
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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: Below Average
Turnover: 63%
Type: Open-ended
Investment Details
Return since Launch: 16.85%
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 27.69 -0.02 4.68 16.21 13.55 15.49 -
S&P BSE 200 27.24 0.27 4.40 18.52 12.06 13.98 -
Category 29.96 -0.13 4.32 19.54 15.93 18.13 -
Rank within Category 55 33 32 62 53 29 -
Number of funds in category 81 82 82 79 69 34 -
As on Oct 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Tax Advantage Fund - Regular Plan Jan-2009 16.21 13.55 15.49 2.69 13
Axis Long Term Equity Fund Dec-2009 19.44 16.73 22.84 1.97 14,634
DSP BlackRock Tax Saver Fund Jan-2007 18.31 18.18 21.05 2.51 3,216
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 27.60 18.94 21.07 2.38 685
L&T Tax Advantage Fund Feb-2006 24.37 17.73 18.82 2.08 2,548
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 83,655.91 175,815.85 48,283.86
Giant (%) 65.12 67.19 44.55
Large (%) 10.36 20.61 17.30
Mid (%) 20.27 11.91 29.73
Small (%) 4.24 0.30 8.60
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 9.87 6.21 9.02
  HDFC Financial 25.37 5.84 0.96 5.84
  Reliance Industries Energy 17.59 5.54 0.00 5.53
  Maruti Suzuki India Automobile 31.55 5.66 2.24 4.94
  ICICI Bank Financial 17.20 7.60 1.65 4.63
  Larsen & Toubro Construction 25.27 5.47 1.17 4.28
  Indusind Bank Financial 31.53 4.60 1.85 3.66
  ITC FMCG 31.65 5.72 0.00 2.80
  Kotak Mahindra Bank Financial 39.37 4.49 1.46 2.67
  Infosys Technology 14.79 7.65 2.55 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: Edelweiss House, Off. C.S.T. Road, Kalina, Mumbai - 400098

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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