Edelweiss Tax Advantage Fund-Reg(G)

40.81 -0.38 (-0.93%) NAV as on 18-May-18
Fund Class:ELSS
52-Week High ( ) 42.99 (23-Jan-18)
52-Week Low ( ) 35.42 (24-May-17)
Type Open ended scheme
Launch Date 27-Jan-09
Net Assets ( Cr ) 12.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.6012.979.9116.31
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX4.5214.507.97-
BSE2001.4711.699.42-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.69
Housing Development Finance Corporation Ltd.Domestic Equities5.18
Maruti Suzuki India Ltd.Domestic Equities5.01
ITC Ltd.Domestic Equities4.48
Infosys Ltd.Domestic Equities3.9
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY