Edelweiss Long Term Equity Fund (TS) - Direct Growth

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Long Term Equity Fund (TS) - Direct Growth
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Harsh Kothari
Net Assets (Rs. cr) : 149.47

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

NAV Date : 22-Jan-21
NAV [Rs.] : 61.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.17] 6.95 19.94 29.86 17.03 5.97 12.66 14.04
Category Avg [1.08] 6.95 21.27 31.64 18.69 4.81 14.15 12.02
Category Best 0.64 9.85 27.06 50.42 53.39 16.47 22.31 27.88
Category Worst [2.98] 3.33 14.15 20.39 3.37 [9.22] 6.57 [5.01]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Equitas Holdings 224235
Ashok Leyland 154541
Mahindra Logis. 35424
HCL Technologies 12787
Ashoka Buildcon 114289
Out
Name of the Company No of shares
Hero Motocorp 3237

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 8.48 100,956.00 12.68
Equity HDFC Bank BANKS 8.07 83,940.00 12.06
Equity ICICI Bank BANKS 6.88 192,118.00 10.28
Equity H D F C FINANCE 5.31 31,005.00 7.93
Equity Reliance Industr PETROLEUM PRODUCTS 4.49 33,786.00 6.71
Equity Axis Bank BANKS 3.74 90,175.00 5.59
Equity Bharti Airtel TELECOM - SERVICES 3.52 103,168.00 5.26
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.07 35,583.00 4.58
Equity Hind. Unilever CONSUMER NON DURABLES 2.93 18,300.00 4.38
Equity Mphasis SOFTWARE 2.13 20,696.00 3.19
Equity Divi's Lab. PHARMACEUTICALS 2.04 7,920.00 3.04
Equity Dr Reddy's Labs PHARMACEUTICALS 1.91 5,485.00 2.86
Equity Dixon Technolog. CONSUMER DURABLES 1.89 2,097.00 2.82
Equity Kotak Mah. Bank BANKS 1.84 13,768.00 2.75
Equity St Bk of India BANKS 1.79 97,519.00 2.68
Equity ITC CONSUMER NON DURABLES 1.79 128,262.00 2.68
Equity UltraTech Cem. CEMENT 1.60 4,514.00 2.39
Equity TCS SOFTWARE 1.50 7,846.00 2.25
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.46 590.00 2.19
Equity Bajaj Finance FINANCE 1.42 3,996.00 2.12
Equity Maruti Suzuki AUTO 1.37 2,678.00 2.05
Equity Amber Enterp. CONSUMER DURABLES 1.11 7,076.00 1.66
Equity Crompton Gr. Con CONSUMER DURABLES 1.11 43,578.00 1.66
Equity J K Cements CEMENT 1.09 8,528.00 1.63
Equity Kansai Nerolac CONSUMER NON DURABLES 1.06 25,979.00 1.58
Equity ICICI Lombard FINANCE 1.05 10,328.00 1.57
Equity Century Plyboard CONSUMER DURABLES 1.03 65,922.00 1.54
Equity Equitas Holdings FINANCE 1.02 224,235.00 1.53
Equity Brigade Enterpr. CONSTRUCTION 1.02 61,235.00 1.53
Equity P I Industries PESTICIDES 1 6,799.00 1.49
Equity Gujarat Gas GAS 0.99 39,501.00 1.49
Equity Ashok Leyland AUTO 0.99 154,541.00 1.48
Equity Mahindra Logis. TRANSPORTATION 0.98 35,424.00 1.47
Equity GMM Pfaudler INDUSTRIAL CAPITAL GOODS 0.98 3,856.00 1.46
Equity Zydus Wellness CONSUMER NON DURABLES 0.96 7,233.00 1.44
Equity SBI Life Insuran FINANCE 0.96 15,891.00 1.44
Equity Cipla PHARMACEUTICALS 0.88 16,102.00 1.32
Equity SRF INDUSTRIAL PRODUCTS 0.88 2,358.00 1.31
Equity B P C L PETROLEUM PRODUCTS 0.84 33,077.00 1.26
Equity Escorts AUTO 0.84 9,972.00 1.26
Equity Minda Industries AUTO ANCILLARIES 0.82 30,858.00 1.23
Equity Aarti Drugs PHARMACEUTICALS 0.81 17,208.00 1.21
Equity HCL Technologies SOFTWARE 0.81 12,787.00 1.21
Equity Ipca Labs. PHARMACEUTICALS 0.80 5,475.00 1.20
Equity Coromandel Inter FERTILISERS 0.74 13,588.00 1.11
Equity IndusInd Bank BANKS 0.74 12,338.00 1.10
Equity Navin Fluo.Intl. CHEMICALS 0.71 4,056.00 1.06
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.71 17,878.00 1.06
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.71 114,289.00 1.06
Equity Tata Consumer CONSUMER NON DURABLES 0.68 17,130.00 1.01
Equity Ambuja Cements CEMENT 0.65 39,257.00 0.98
Equity Torrent Power POWER 0.65 30,643.00 0.97
Equity Britannia Inds. CONSUMER NON DURABLES 0.60 2,489.00 0.89
Equity Multi Comm. Exc. FINANCE 0.52 4,454.00 0.77
Equity Tata Steel FERROUS METALS 0.49 11,421.00 0.74
Equity Nestle India CONSUMER NON DURABLES 0.49 399.00 0.73
Equity Aarti Industries CHEMICALS 0.48 5,784.00 0.71
Equity Abbott India PHARMACEUTICALS 0.48 451.00 0.71
Equity Subros AUTO ANCILLARIES 0.46 19,879.00 0.68
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.53 0.00 2.29
Reverse Repo Reverse Repo -/- 0.15 0.00 0.22
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.06]
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 45,909.31
Trustee/s : Himanshu Kaji
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Prannav Shah
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

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