Edelweiss ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss ELSS Tax Saver Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Ashwani Agarwalla
Net Assets ()	384.29

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	0.16	2.88	2.68	-4.01	8.81	17.05	23.65	15.23

Holdings
Company Name	Hold %
HDFC Bank	6.91
ICICI Bank	5.73
Reliance Industr	4.62
Bharti Airtel	3.31
Larsen & Toubro	3.04
St Bk of India	3.00
Infosys	2.77
Trent	2.11
Axis Bank	1.99
BSE	1.94
Kotak Mah. Bank	1.90
UltraTech Cem.	1.87
Sun Pharma.Inds.	1.78
Muthoot Finance	1.77
TCS	1.73
Bharat Electron	1.72
NTPC	1.71
Hind. Unilever	1.46
ITC	1.32
Bikaji Foods	1.28
M & M	1.24
Tech Mahindra	1.24
Hindalco Inds.	1.23
Shriram Finance	1.23
Power Fin.Corpn.	1.22
Karur Vysya Bank	1.19
Cholaman.Inv.&Fn	1.16
Max Healthcare	1.16
Multi Comm. Exc.	1.10
PB Fintech.	1.09
SBI Life Insuran	1.04
Samvardh. Mothe.	1.00
Coforge	1.00
Torrent Pharma.	0.98
Lupin	0.93
HCL Technologies	0.91
Zensar Tech.	0.88
Power Mech Proj.	0.87
Jindal Steel	0.85
INDIA SHELTE FIN	0.85
Coal India	0.83
Bank of Baroda	0.82
Indian Bank	0.80
Mphasis	0.79
JSW Steel	0.79
Concord Biotech	0.77
Titan Company	0.75
Bajaj Finance	0.73
Voltas	0.72
B H E L	0.71
H P C L	0.70
Ipca Labs.	0.69
TVS Motor Co.	0.65
CreditAcc. Gram.	0.63
Home First Finan	0.62
Uno Minda	0.61
Persistent Sys	0.61
Brigade Enterpr.	0.59
Cipla	0.56
Maruti Suzuki	0.56
J B Chemicals &	0.55
Titagarh Rail	0.52
KEI Industries	0.51
ICICI Lombard	0.47
JSW Energy	0.46
Jubilant Ingrev.	0.45
Godrej Propert.	0.44
Balkrishna Inds	0.43
A B B	0.43
Jyoti CNC Auto.	0.42
Havells India	0.41
Alembic Pharma	0.40
CG Power & Ind	0.39
Radico Khaitan	0.39
P I Industries	0.38
Phoenix Mills	0.37
APL Apollo Tubes	0.37
NTPC Green	0.36
Siemens	0.35
Astral	0.35
P N Gadgil Jewe.	0.30
Jio Financial	0.29
Dixon Technolog.	0.28
Netweb Technol.	0.23
Hero Motocorp	0.21
Oil India	0.19
ITC Hotels	0.08
Vishal Mega Mart	0.04
C C I	1.03
C C I	0.36
Net CA & Others	0.03
Accrued Interest	0.00
Edelweiss Liquid Fund - Direct (G)	1.45