Edelweiss Long Term Equity Fund (TS) (G)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Long Term Equity Fund (TS) (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 26-Dec-08
Fund Manager : Harshad Patwardhan
Net Assets (Rs. cr) : 74.43

Edelweiss Long Term Equity Fund (TS) (G) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 44.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Edelweiss Long Term Equity Fund (TS) (G) - NAV Chart

Edelweiss Long Term Equity Fund (TS) (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.83 1.84 [4.39] [4.21] [6.50] 7.77 14.06 16.07
Category Avg 4.31 1.53 [5.41] [4.58] [6.03] 11.13 16.89 9.49
Category Best 6.23 4.32 [1.01] 2.60 7.30 16.12 22.21 25.09
Category Worst 3.06 [0.86] [13.14] [18.16] [25.69] 6.06 11.17 [17.40]

Edelweiss Long Term Equity Fund (TS) (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss Long Term Equity Fund (TS) (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Odisha Cement 9296
Torrent Pharma. 4938
Titan Company 8467
Shriram Trans. 4425
SRF 1724
Out
Name of the Company No of shares
Dalmia Bhar. 4648
Sun Pharma.Inds. 12493
Jubilant Food. 5595
Cipla 9622
Crompton Gr. Con 23130
Dr Reddy's Labs 1697
ERIS Lifescience 5128
Kirl. Brothers 14136

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.27 32,419.00 6.90
Equity ICICI Bank BANKS 6.04 126,493.00 4.49
Equity H D F C FINANCE 5.10 19,101.00 3.80
Equity Reliance Inds. PETROLEUM PRODUCTS 4.17 26,583.00 3.10
Equity Infosys SOFTWARE 4.15 46,257.00 3.09
Equity ITC CONSUMER NON DURABLES 3.90 101,490.00 2.90
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.52 18,306.00 2.62
Equity St Bk of India BANKS 3.10 81,001.00 2.31
Equity Axis Bank BANKS 3.10 36,819.00 2.30
Equity TCS SOFTWARE 2.40 9,065.00 1.78
Equity Apollo Hospitals HEALTHCARE SERVICES 1.94 11,428.00 1.45
Equity Hind. Unilever CONSUMER NON DURABLES 1.92 8,131.00 1.43
Equity Kansai Nerolac CONSUMER NON DURABLES 1.88 30,414.00 1.40
Equity RBL Bank BANKS 1.71 23,185.00 1.27
Equity Maruti Suzuki AUTO 1.58 1,530.00 1.17
Equity Bajaj Fin. FINANCE 1.56 4,586.00 1.16
Equity Britannia Inds. CONSUMER NON DURABLES 1.54 3,606.00 1.14
Equity Apollo Tyres AUTO ANCILLARIES 1.50 46,806.00 1.12
Equity Odisha Cement CEMENT 1.48 9,296.00 1.10
Equity Cholaman.Inv.&Fn FINANCE 1.47 8,336.00 1.10
Equity Aditya Bir. Fas. RETAILING 1.44 59,367.00 1.07
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.44 30,727.00 1.07
Equity Divi's Lab. PHARMACEUTICALS 1.33 6,888.00 0.99
Equity M & M AUTO 1.33 12,482.00 0.99
Equity Mold-Tek Pack. INDUSTRIAL PRODUCTS 1.33 36,560.00 0.99
Equity City Union Bank BANKS 1.26 53,845.00 0.94
Equity Minda Inds. AUTO ANCILLARIES 1.25 28,827.00 0.93
Equity Aurobindo Pharma PHARMACEUTICALS 1.20 11,056.00 0.90
Equity Escorts AUTO 1.18 12,448.00 0.88
Equity Torrent Pharma. PHARMACEUTICALS 1.18 4,938.00 0.88
Equity Team Lease Serv. COMMERCIAL SERVICES 1.14 2,999.00 0.85
Equity AAVAS Financiers FINANCE 1.13 10,960.00 0.84
Equity Vinati Organics CHEMICALS 1.13 5,807.00 0.84
Equity IndusInd Bank BANKS 1.09 4,980.00 0.81
Equity M & M Fin. Serv. FINANCE 1.09 17,995.00 0.81
Equity Titan Company CONSUMER DURABLES 1.05 8,467.00 0.79
Equity Aarti Inds. CHEMICALS 1.02 5,292.00 0.76
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 1.01 6,694.00 0.75
Equity Solar Inds. CHEMICALS 0.87 6,315.00 0.65
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.84 27,715.00 0.62
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.76 39,468.00 0.57
Equity Whirlpool India CONSUMER DURABLES 0.73 3,904.00 0.55
Equity Future Retail RETAILING 0.72 10,183.00 0.54
Equity CESC POWER 0.71 7,604.00 0.53
Equity Shriram Trans. FINANCE 0.69 4,425.00 0.51
Equity Ahluwalia Contr. CONSTRUCTION 0.65 17,100.00 0.49
Equity Praj Inds. INDUSTRIAL CAPITAL GOODS 0.65 45,264.00 0.48
Equity UltraTech Cem. CEMENT 0.65 1,203.00 0.48
Equity Blue Star CONSUMER DURABLES 0.62 6,841.00 0.46
Equity Action Const.Eq. INDUSTRIAL CAPITAL GOODS 0.60 48,882.00 0.45
Equity ICICI Lombard FINANCE 0.50 4,489.00 0.37
Equity SRF TEXTILE PRODUCTS 0.50 1,724.00 0.37
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.49 2,166.00 0.37
Equity MRF AUTO ANCILLARIES 0.48 53.00 0.36
Equity L&T Technology SOFTWARE 0.46 2,208.00 0.34
Equity L & T Infotech SOFTWARE 0.44 2,087.00 0.33
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.41 23,620.00 0.31
Equity K E C Intl. CONSTRUCTION PROJECT 0.41 10,327.00 0.30
Equity Dabur India CONSUMER NON DURABLES 0.37 6,712.00 0.27
Equity JMC Projects CONSTRUCTION 0.34 29,310.00 0.25
Equity ITD Cem CONSTRUCTION 0.31 22,080.00 0.23
Equity Lemon Tree Hotel HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.24 25,709.00 0.17
Equity RP-SG Retail RETAILING 0.09 4,562.00 0.07
Equity RP-SG Busi. Pro. SOFTWARE 0.06 1,520.00 0.05
 
Cash & Cash Equivalent
CBLO C C I -/- 4.26 0.00 3.17
Net CA & Others Net CA & Others -/- [0.78] 0.00 [0.59]
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 14,161.46
Trustee/s : Kundapur Vasudev Hegde
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : U R Bhat
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Harshad Patwardhan
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40979900
Fax : +91 022 40979878
Email : investor.amc@edelcap.com
Website : www.edelweissmf.com