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 - Tax Saver Fund
Launch Date	26-Dec-08
Fund Manager	Ashwani Agarwalla
Net Assets ()	427.91

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	-0.26	-1.18	-5.19	-2.73	-4.88	11.31	8.78	14.31

Holdings
Company Name	Hold %
ICICI Bank	4.84
HDFC Bank	4.14
Reliance Industr	3.81
Bharti Airtel	3.45
Larsen & Toubro	2.94
SBI	2.50
Multi Comm. Exc.	2.41
Bharat Electron	2.00
BSE	1.94
City Union Bank	1.76
Shriram Finance	1.72
Sun Pharma.Inds.	1.67
Torrent Pharma.	1.65
NTPC	1.63
Karur Vysya Bank	1.48
Netweb Technol.	1.48
Ather Energy	1.46
M & M	1.44
Trent	1.40
CreditAcc. Gram.	1.25
Kotak Mah. Bank	1.25
TCS	1.24
B H E L	1.22
Axis Bank	1.20
Tech Mahindra	1.20
Ipca Labs.	1.15
Cholaman.Inv.&Fn	1.11
UltraTech Cem.	1.11
JSW Steel	1.10
Samvardh. Mothe.	1.03
Ajanta Pharma	1.02
SBI Life Insuran	1.02
Gabriel India	1.01
Titan Company	1.01
Persistent Systems	1.00
HCL Technologies	0.99
Coforge	0.97
Bikaji Foods	0.90
Max Healthcare	0.88
Dixon Technolog.	0.86
Neuland Labs.	0.84
L&T Finance Ltd	0.81
Infosys	0.79
Equitas Sma. Fin	0.77
Sagility	0.75
Dr Lal Pathlabs	0.73
CEAT	0.73
Power Mech Proj.	0.72
Solar Industries	0.72
KEI Industries	0.71
Divi's Lab.	0.70
Sumitomo Chemi.	0.69
Hind. Unilever	0.69
Bharat Dynamics	0.68
B P C L	0.68
SPR Auto Technologies	0.67
PB Fintech.	0.66
Meesho	0.63
Radico Khaitan	0.62
Home First Finan	0.61
Mphasis	0.61
Endurance Tech.	0.61
Exide Inds.	0.60
Aditya Infotech	0.60
Eternal	0.59
INDIA SHELTE FIN	0.59
Billionbrains	0.57
Aditya AMC	0.56
Krishna Institu.	0.53
Hyundai Motor I	0.52
Bajaj Finance	0.52
Marico	0.51
Hindalco Inds.	0.50
SJS Enterprises	0.48
Federal Bank	0.48
Zensar Tech.	0.48
CG Power & Ind	0.47
APL Apollo Tubes	0.47
Ashok Leyland	0.46
H P C L	0.41
Brigade Enterpr.	0.41
Triveni Turbine	0.40
Torrent Power	0.39
Blue Star	0.39
JSW Energy	0.38
Tata Consumer	0.38
TVS Motor Co.	0.32
Ujjivan Small	0.32
Godrej Propert.	0.31
Canara Bank	0.29
GE Vernova T&D	0.26
Jio Financial	0.25
SBI Funds Mgt.	0.20
C C I	4.39
Net CA & Others	0.31
Accrued Interest	0.00