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 ()	442.51

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	1.33	2.29	2.31	3.94	4.70	13.14	12.40	14.97

Holdings
Company Name	Hold %
ICICI Bank	4.87
Reliance Industr	4.53
HDFC Bank	4.51
Bharti Airtel	3.52
Larsen & Toubro	3.13
SBI	2.58
BSE	2.34
Ather Energy	2.08
Bharat Electron	2.05
Multi Comm. Exc.	2.01
NTPC	1.97
Shriram Finance	1.77
Trent	1.70
Sun Pharma.Inds.	1.66
Gabriel India	1.65
Torrent Pharma.	1.52
M & M	1.45
Netweb Technol.	1.45
Samvardh. Mothe.	1.42
CreditAcc. Gram.	1.42
Muthoot Finance	1.35
Karur Vysya Bank	1.30
City Union Bank	1.30
Axis Bank	1.27
Infosys	1.24
Cholaman.Inv.&Fn	1.19
B H E L	1.18
Kotak Mah. Bank	1.14
UltraTech Cem.	1.10
Bikaji Foods	1.09
Tech Mahindra	1.07
JSW Steel	1.04
SBI Life Insuran	1.03
Max Healthcare	1.03
Ipca Labs.	0.98
Federal Bank	0.98
PB Fintech.	0.97
Titan Company	0.94
Ashok Leyland	0.92
L&T Finance Ltd	0.91
KEI Industries	0.83
HCL Technologies	0.83
Craftsman Auto	0.82
Equitas Sma. Fin	0.82
ITC	0.80
Maruti Suzuki	0.80
Persistent Syste	0.79
Coforge	0.78
Power Mech Proj.	0.77
Hind. Unilever	0.75
TCS	0.69
INDIA SHELTE FIN	0.69
Tata Steel	0.66
Solar Industries	0.66
B P C L	0.65
Sumitomo Chemi.	0.65
Tata Consumer	0.63
Aditya AMC	0.63
Home First Finan	0.61
Billionbrains	0.60
Mphasis	0.59
Jindal Steel	0.59
Endurance Tech.	0.59
SPR Auto Technol	0.58
Coal India	0.57
Krishna Institu.	0.56
Radico Khaitan	0.55
Bajaj Finance	0.53
Indian Bank	0.53
CG Power & Ind	0.50
Neuland Labs.	0.50
Triveni Turbine	0.50
Hindalco Inds.	0.49
Divi's Lab.	0.48
Zensar Tech.	0.47
TVS Motor Co.	0.47
H P C L	0.45
JSW Energy	0.44
Torrent Power	0.43
Blue Star	0.41
Phoenix Mills	0.38
APL Apollo Tubes	0.37
Jubilant Ingrev.	0.37
Brigade Enterpr.	0.35
Godrej Propert.	0.34
Alembic Pharma	0.31
Oil India	0.30
Canara Bank	0.29
Swiggy	0.27
Jio Financial	0.26
Dixon Technolog.	0.22
Siemens Ener.Ind	0.21
LG Electronics	0.18
C C I	1.81
Accrued Interest	0.00
Net CA & Others	-0.01