Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)

47.42 0.87 (1.87%) NAV as on 24-May-19
Fund Class:Equity - ELSS
52-Week High ( ) 48.41 (28-Aug-18)
52-Week Low ( ) 40.60 (26-Oct-18)
Type Open ended scheme
Launch Date 30-Dec-08
Net Assets ( Cr ) 101.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.303.2012.2116.14
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.74
Reliance Industries Ltd.Domestic Equities5.94
ICICI Bank Ltd.Domestic Equities5.65
Housing Development Finance Corporation Ltd.Domestic Equities4.17
Axis Bank Ltd.Domestic Equities4.11
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Short Term Debt & MMI020
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Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY