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Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan
(Erstwhile Edelweiss ELSS)

2 Value Research
0.18%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: ELSS
Assets: R 99 crore (As on Jul 31, 2019)
Expense: 2.39% (As on Jul 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Dec 30, 2008
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 92%
Type: Open-ended
Investment Details
Return since Launch: 14.96%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 -0.36 -4.69 -1.59 -7.05 5.44 8.77 10.96
S&P BSE 500 TRI -1.18 -5.38 -1.81 -6.13 8.43 8.97 10.73
Category -1.73 -5.03 -1.41 -6.71 6.83 9.34 11.65
Rank within Category 12 15 21 19 24 19 17
Number of funds in category 35 36 36 35 33 29 26
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan Dec-2008 -7.05 5.44 8.77 2.39 99
Axis Long Term Equity Fund Dec-2009 -1.61 10.32 12.89 1.76 18,953
DSP Tax Saver Fund Jan-2007 -1.47 8.12 11.63 1.90 5,434
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -10.30 7.91 10.35 2.02 1,902
JM Tax Gain Fund Mar-2008 -3.46 9.40 10.81 - 30
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,752.49 247,666.43 83,307.99
Giant (%) 60.17 60.18 51.83
Large (%) 9.74 18.44 15.24
Mid (%) 22.05 15.98 24.12
Small (%) 8.04 5.40 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 10.15 2.41 9.04
  ICICI Bank Financial 50.19 6.86 0.00 6.86
  HDFC Financial 34.02 7.11 1.98 4.99
  Larsen & Toubro Construction 20.44 4.99 1.47 4.99
  Infosys Technology 21.19 5.94 0.88 4.66
  Axis Bank Financial 33.11 4.15 0.00 4.08
  State Bank of India Financial 32.26 3.50 0.00 3.33
  Tata Consultancy Services Technology 25.16 5.49 0.90 3.26
  Reliance Industries Energy 20.13 5.94 1.70 3.23
  Kotak Mahindra Bank Financial 37.87 5.17 0.00 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 24, 2019 0.2656   More...
    Mar 25, 2019 0.2214    
    Sep 24, 2018 0.4870    
    Mar 22, 2018 1.2000    
    Sep 22, 2017 0.6500    
    Jan 19, 2017 0.5000    
    Mar 04, 2016 0.5000    
    Jan 28, 2016 1.0000    
    Dec 29, 2015 0.5000    
    Mar 27, 2015 0.5000    
    Mar 10, 2015 0.5000    
    Jan 27, 2015 0.5000    
    Feb 18, 2014 0.5000    
    Feb 22, 2013 0.5000    
    Jan 24, 2013 1.5000    
    Mar 22, 2012 1.0000    
    Feb 25, 2011 2.0000    
    Jan 21, 2011 2.0000    
    Dec 24, 2010 2.0000    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech 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