Edelweiss Long Term Equity Fund (TS) - Direct (G)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Long Term Equity Fund (TS) - Direct (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Harsh Kothari
Net Assets (Rs. cr) : 110.96

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

NAV Date : 20-Nov-19
NAV [Rs.] : 51.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.43 1.60 8.50 6.30 11.76 12.11 8.61 13.51
Category Avg 0.01 2.28 8.62 4.86 6.94 11.62 8.84 9.27
Category Best 1.18 5 15.57 15.99 23.99 19.15 13.93 24.19
Category Worst [1.63] [0.13] 1.84 [8.60] [13.43] 4.52 3.51 [15.36]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Bharti Airtel 30635
Siemens 6911
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.86 79,874.00 9.83
Equity ICICI Bank BANKS 7.50 179,823.00 8.33
Equity Reliance Inds. PETROLEUM PRODUCTS 4.80 36,399.00 5.33
Equity Axis Bank BANKS 3.99 60,153.00 4.43
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.77 28,392.00 4.18
Equity H D F C FINANCE 3.37 17,544.00 3.74
Equity Infosys SOFTWARE 3.34 54,086.00 3.71
Equity TCS SOFTWARE 3.33 16,263.00 3.69
Equity Hind. Unilever CONSUMER NON DURABLES 3.14 15,995.00 3.48
Equity Bajaj Fin. FINANCE 2.83 7,801.00 3.14
Equity Kotak Mah. Bank BANKS 2.77 19,496.00 3.07
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 2.21 873.00 2.45
Equity UltraTech Cem. CEMENT 2.16 5,780.00 2.39
Equity St Bk of India BANKS 2.11 75,086.00 2.35
Equity Asian Paints CONSUMER NON DURABLES 2.09 12,841.00 2.32
Equity Britannia Inds. CONSUMER NON DURABLES 2.07 7,017.00 2.29
Equity SBI Life Insuran FINANCE 1.69 18,901.00 1.87
Equity Maruti Suzuki AUTO 1.67 2,446.00 1.85
Equity Titan Company CONSUMER DURABLES 1.55 12,952.00 1.72
Equity ITC CONSUMER NON DURABLES 1.48 63,697.00 1.64
Equity Whirlpool India CONSUMER DURABLES 1.46 7,381.00 1.62
Equity Indian Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.41 103,122.00 1.57
Equity Trent RETAILING 1.38 28,277.00 1.53
Equity Apollo Hospitals HEALTHCARE SERVICES 1.36 10,199.00 1.51
Equity J K Cements CEMENT 1.30 12,956.00 1.45
Equity SKF India INDUSTRIAL PRODUCTS 1.24 6,297.00 1.38
Equity ICICI Lombard FINANCE 1.22 10,108.00 1.36
Equity KEI Inds. INDUSTRIAL PRODUCTS 1.13 21,272.00 1.26
Equity Voltas CONSUMER DURABLES 1.11 17,442.00 1.24
Equity Abbott India PHARMACEUTICALS 1.11 1,042.00 1.23
Equity Cholaman.Inv.&Fn FINANCE 1.08 39,252.00 1.20
Equity Nestle India CONSUMER NON DURABLES 1.06 789.00 1.18
Equity Divi's Lab. PHARMACEUTICALS 1.04 6,554.00 1.15
Equity Bharti Airtel TELECOM - SERVICES 1.03 30,635.00 1.15
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.03 6,911.00 1.14
Equity Subros AUTO ANCILLARIES 1.01 43,722.00 1.12
Equity Minda Inds. AUTO ANCILLARIES 0.99 29,756.00 1.10
Equity Aarti Inds. CHEMICALS 0.98 12,442.00 1.09
Equity City Union Bank BANKS 0.96 50,225.00 1.06
Equity GMM Pfaudler INDUSTRIAL CAPITAL GOODS 0.93 7,205.00 1.03
Equity Prestige Estates CONSTRUCTION 0.85 31,058.00 0.94
Equity Solar Inds. CHEMICALS 0.83 8,607.00 0.92
Equity JMC Projects CONSTRUCTION 0.80 88,211.00 0.89
Equity Team Lease Serv. COMMERCIAL SERVICES 0.80 2,999.00 0.88
Equity Kalpataru Power POWER 0.77 19,903.00 0.86
Equity V I P Inds. CONSUMER DURABLES 0.70 16,519.00 0.78
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 0.69 6,694.00 0.77
Equity Ipca Labs. PHARMACEUTICALS 0.68 7,739.00 0.76
Equity Torrent Pharma. PHARMACEUTICALS 0.66 4,111.00 0.73
Equity Lemon Tree Hotel HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.54 97,603.00 0.60
Equity Vinati Organics CHEMICALS 0.53 2,733.00 0.59
Equity AAVAS Financiers FINANCE 0.49 3,414.00 0.54
Equity Havells India CONSUMER DURABLES 0.48 7,626.00 0.53
Equity Praj Inds. INDUSTRIAL CAPITAL GOODS 0.47 45,348.00 0.52
Equity Aurobindo Pharma PHARMACEUTICALS 0.42 9,847.00 0.46
Equity Arti Surfactants CHEMICALS 0.05 1,179.00 0.06
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.06 0.00 3.40
Net CA & Others Net CA & Others -/- [0.39] 0.00 [0.43]
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 11,763.71
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Harsh Kothari
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com