Edelweiss ELSS Tax Saver Fund (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss ELSS Tax Saver Fund (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	ELSS
Launch Date	26-Dec-08
Fund Manager	Ashwani Agarwalla
Net Assets ()	411.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.95	1.95	14.77	-3.20	3.89	21.42	22.60	15.66

Holdings
Company Name	Hold %
HDFC Bank	7.58
ICICI Bank	5.73
Reliance Industr	4.80
Bharti Airtel	3.79
Larsen & Toubro	2.98
St Bk of India	2.94
BSE	2.65
Infosys	2.27
Trent	2.09
Bharat Electron	2.05
Axis Bank	2.01
Kotak Mah. Bank	1.92
M & M	1.75
UltraTech Cem.	1.70
Sun Pharma.Inds.	1.60
Muthoot Finance	1.53
H P C L	1.51
NTPC	1.49
Hind. Unilever	1.42
Bikaji Foods	1.38
HCL Technologies	1.37
Tech Mahindra	1.29
TCS	1.27
Multi Comm. Exc.	1.27
ITC	1.26
SBI Life Insuran	1.14
Cholaman.Inv.&Fn	1.14
PB Fintech.	1.13
Shriram Finance	1.12
Power Fin.Corpn.	1.12
Max Healthcare	1.11
Persistent Sys	1.11
Samvardh. Mothe.	1.09
Karur Vysya Bank	1.07
Maruti Suzuki	1.05
Zensar Tech.	0.98
Coforge	0.98
Power Mech Proj.	0.93
Torrent Pharma.	0.90
Indian Bank	0.85
INDIA SHELTE FIN	0.84
Lupin	0.83
Titan Company	0.81
B H E L	0.79
Mphasis	0.75
Home First Finan	0.73
CreditAcc. Gram.	0.71
TVS Motor Co.	0.70
Bajaj Finance	0.70
Netweb Technol.	0.69
Tata Consumer	0.69
Abbott India	0.68
Uno Minda	0.66
Brigade Enterpr.	0.61
Ipca Labs.	0.61
Tata Steel	0.61
KEI Industries	0.59
Endurance Tech.	0.58
Jindal Steel	0.57
J B Chemicals &	0.53
Divi's Lab.	0.52
Krishna Institu.	0.50
Concord Biotech	0.49
Hyundai Motor I	0.49
JSW Steel	0.49
Jyoti CNC Auto.	0.48
Jubilant Ingrev.	0.46
Godrej Propert.	0.44
APL Apollo Tubes	0.41
Alembic Pharma	0.41
CG Power & Ind	0.39
JSW Energy	0.39
Balkrishna Inds	0.38
Radico Khaitan	0.38
Havells India	0.38
NTPC Green	0.37
Hindalco Inds.	0.35
Jio Financial	0.34
Phoenix Mills	0.32
Dixon Technolog.	0.30
SRF	0.22
Oil India	0.20
Siemens	0.20
KFin Technolog.	0.20
P I Industries	0.17
Siemens Ener.Ind	0.14
ITC Hotels	0.08
Vishal Mega Mart	0.04
C C I	1.44
Accrued Interest	0.00
Net CA & Others	-0.03