Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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Edelweiss Long Term Equity Fund (TS) - Direct (G)
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| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
