Edelweiss Tax Advantage Fund (D)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Tax Advantage Fund (D)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 18-Dec-08
Fund Manager : Pratik Dharmshi
Net Assets (Rs. cr) : 8.73

Edelweiss Tax Advantage Fund (D) - NAV Details

NAV Date : 16-Oct-19
NAV [Rs.] : 29.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Edelweiss Tax Advantage Fund (D) - NAV Chart

Edelweiss Tax Advantage Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.39 3.70 [2.85] [2.74] 5.20 5.74 8.28 13.63
Category Avg 0.69 3.01 [1.67] [4.15] 4.38 7.23 9.99 8.26
Category Best 2.22 7.26 7.22 7.96 21.32 14.18 14.89 24.06
Category Worst [1.38] [3.68] [8.60] [18.34] [15.75] [0.55] 4.12 [17.45]

Edelweiss Tax Advantage Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 3 NA
Date 3/19/2014 12:00:00 AM 3/19/2014 12:00:00 AM

Edelweiss Tax Advantage Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
IndusInd Bank 905
Sterlite Tech. 3509
Sadbhav Engg. 2300

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.03 6,418.00 0.79
Equity Reliance Inds. Petroleum Products 9 5,892.00 0.79
Equity ICICI Bank Banks 8.40 16,911.00 0.73
Equity H D F C Finance 8.08 3,566.00 0.71
Equity Infosys Software 6.69 7,247.00 0.58
Equity Larsen & Toubro Construction Project 4.91 2,904.00 0.43
Equity St Bk of India Banks 4.16 13,411.00 0.36
Equity ITC Consumer Non Durables 4.16 13,957.00 0.36
Equity Hind. Unilever Consumer Non Durables 4.01 1,766.00 0.35
Equity Axis Bank Banks 3.74 4,758.00 0.33
Equity TCS Software 3.61 1,501.00 0.32
Equity Bajaj Fin. Finance 2.82 609.00 0.25
Equity Whirlpool India Consumer Durables 2.75 1,270.00 0.24
Equity Britannia Inds. Consumer Non Durables 2.41 714.00 0.21
Equity Solar Inds. Chemicals 2.29 1,795.00 0.20
Equity Kansai Nerolac Consumer Non Durables 1.98 3,294.00 0.17
Equity City Union Bank Banks 1.93 7,685.00 0.17
Equity Maruti Suzuki Auto 1.79 232.00 0.16
Equity RBL Bank Banks 1.37 3,629.00 0.12
Equity Apollo Hospitals Healthcare Services 1.35 842.00 0.12
Equity Indian Hotels Hotels/ Resorts And Other Recreational Activities 1.25 6,853.00 0.11
Equity M & M Auto 1.23 1,967.00 0.11
Equity Jubilant Food. Consumer Non Durables 1.21 778.00 0.11
Equity Bharat Forge Industrial Products 1.21 2,370.00 0.11
Equity Cholaman.Inv.&Fn Finance 1.18 3,340.00 0.10
Equity Apollo Tyres Auto Ancillaries 1.10 5,292.00 0.10
Equity Havells India Consumer Durables 0.99 1,197.00 0.09
Equity M & M Fin. Serv. Finance 0.91 2,409.00 0.08
Equity Kirl. Brothers Industrial Products 0.88 4,833.00 0.08
Equity Aegis Logistics Gas 0.54 2,608.00 0.05
Equity Action Const.Eq. Industrial Capital Goods 0.33 3,808.00 0.03
Equity TIL Industrial Capital Goods 0.27 1,163.00 0.02
Equity Advance. Enzyme. Consumer Non Durables 0.23 1,265.00 0.02
Equity Tejas Networks Telecom - Equipment & Accessories 0.17 1,824.00 0.02
Equity NCC Construction Project 0.17 2,743.00 0.02
 
Debt Investments
NCD Britannia Inds. -/- 0.02 714.00 0
NCD Blue Dart Exp. -/- 0.01 69.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.29 0.00 0.20
Net CA & Others Net CA & Others -/- 1.53 0.00 0.14
 
 
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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 : Kanu H Doshi
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Pratik Dharmshi
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