Updated:07 Feb 2012 03:55:00 PM(IST)
Edelweiss ELSS Fund - Growth : 18.57 (NAV as on Feb 3, 2012)
52 Week High : 19.78 as on Jul 7, 2011 | 52 Week Low : 16.24 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.6 | 0.6 | -2.52 | 0.11 | 22.83 | NA | 22.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.40 as on Dec - 2011 |
| P/B | 7.97 as on Dec - 2011 |
| Dividend Yield | 1.58 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 54,470.53 as on Dec - 2011 |
| Top 5 Holding (%) | 19.64 as on Dec - 2011 |
| No. of Stocks | 59 |
| Expense Ratio (%) | 2.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.41 |
| Standard Deviation (?) | 2.89 |
| Sharpe (?) | 0.11 |
| Beta (?) | 0.75 |
| Treynor (?) | 0.4 |
| Sortino (?) | 0.18 |
| Correlation (?) | 0.63 |
| Fama (?) | 0.23 |
Whats In
Eicher Motors Ltd.
Oberoi Realty Ltd
Karur Vysya Bank Ltd.
Gujarat Mineral Development Corporation Ltd.
Oberoi Realty Ltd
Karur Vysya Bank Ltd.
Gujarat Mineral Development Corporation Ltd.
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.25%, Debt: 0%, Cash: 4.75%) |
| Option | Growth |
| Inception Date | Dec 30, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Paul Parampreet, Dhilip Krishna . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.45 |
| Portfolio Turnover Ratio(%) | 370 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 2.25%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.13 | 7.13 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 3.17 | 4,103 | 0.12 | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| NTPC Limited. | Power Generatio.. | 19.34 | 1.72 | 469 | 0.01 | 90.14 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.26 | 2.83 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| State Bank of India | Banks | 18.52 | 3.13 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 31.15 | 2.71 | 47 | 0.01 | -4.68 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 13.78 | 3.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 25.94 | 4.07 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Steel Authority of India Ltd | Steel | 12.95 | 2.62 | 456 | 0.01 | 170.27 | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.97 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| ITC Ltd | FMCG | 27.22 | 3.99 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 31.69 | 4.3 | 93 | 0.02 | 2.56 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| HDFC Bank Ltd. | Banks | 23.81 | 3.82 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 31.01 | 2.47 | 630 | 0.03 | -6.65 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Ultratech Cement Ltd. | Construction ma.. | 11.07 | 1.76 | 86 | 0.01 | NA | 1360.70 | -0.22 | 1399.00 | 1337.10 | 1366.55 | View |
| Titan Industries Ltd | Consumer Durabl.. | 45.02 | 1.84 | NA | NA | NA | 200.20 | 0.96 | 203.75 | 197.85 | 199.30 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 5.17 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Mphasis Ltd. | Software and Co.. | 12.35 | 2.43 | 246 | 0.01 | -41.35 | 370.65 | -0.94 | 379.50 | 368.05 | 375.40 | View |
| JSW Steel Limited. | Steel and Ferro.. | 10.23 | 2.39 | 115 | 0.01 | 22.7 | 742.45 | -0.37 | 757.80 | 733.00 | 746.00 | View |
| Jet Airways India Ltd | Airliners | NA | 2.66 | 249 | 0.02 | 10.74 | NA | NA | NA | NA | NA | |
| Engineers India Ltd | Engineering and.. | 26.36 | 2.43 | 58 | 0.01 | 42.06 | 282.65 | 0.53 | 289.00 | 275.90 | 284.00 | View |
| IndusInd Bank Ltd | Banks | 19.16 | 3.18 | NA | NA | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 28.11 | 2.32 | 967 | 0.01 | 44.84 | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| Pidilite Industries Ltd | Chemicals | 22.94 | 2.47 | 1,199 | 0.02 | 33.94 | 143.35 | -1.31 | 147.90 | 141.90 | 147.90 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.37 | 3.64 | NA | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.84 | 2.99 | 409 | 0.02 | 6.67 | 434.05 | 0.29 | 441.90 | 432.50 | 441.15 | View |
| Jain Irrigation Systems Ltd | Agriculture | 35.18 | 2.74 | 146 | 0.02 | 34.25 | 98.55 | -2.28 | 103.20 | 97.70 | 101.75 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 20.01 | 2.5 | 258 | 0.01 | NA | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| Corporation Bank | Banks | 6.57 | 2.4 | 277 | 0.02 | 44.23 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Emami Ltd. | FMCG | 39.76 | 2.99 | 431 | 0.02 | 24.75 | 24.00 | -2.64 | 25.45 | 23.80 | 23.80 | View |
| Castrol India Ltd | Petroleum, Gas .. | 26.53 | 2.65 | 376 | 0.02 | 26.43 | 463.95 | -3.11 | 484.80 | 459.05 | 480.00 | View |
| LIC Housing Finance Ltd | HFC | 12.12 | 2.69 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.39 | 2.35 | 81 | 0.01 | -25.69 | NA | NA | NA | NA | NA | |
| Gillette India Ltd | FMCG | 47.2 | 2.46 | 89 | 0.02 | 35.22 | 1946.65 | -0.83 | 1985.00 | 1925.00 | 1937.10 | View |
| United Breweries Ltd. | Diversified | 70.56 | 3.26 | 674 | 0.02 | 39.76 | 100.30 | 8.26 | 106.70 | 91.70 | 93.90 | View |
| Asian Paints Limited | Chemicals | 34.3 | 5.71 | 169 | 0.05 | 11.09 | 2958.95 | -1.16 | 3007.30 | 2947.05 | 2995.00 | View |
| Sun TV Ltd. | Media and Enter.. | 30.23 | 4.77 | 760 | 0.04 | 1.41 | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| Torrent Power Ltd. | Utilities - Gas.. | 12.59 | 4.39 | 1,199 | 0.03 | -22.8 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Uco Bank | Banks | 7.23 | 2.23 | NA | NA | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Opto Circuit Ltd. | Healthcare and .. | 30.83 | 2.73 | 682 | 0.02 | NA | 261.05 | -1.02 | 273.90 | 260.00 | 263.75 | View |
| Power Finance Corporation Ltd | FI | 15.35 | 2.64 | 583 | 0.02 | -0.13 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 2.82 | 449 | 0.02 | -3.33 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.84 | 1.96 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 23.73 | 1.87 | NA | NA | NA | 303.80 | -0.83 | 314.80 | 302.55 | 313.00 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 10.93 | 2.67 | 331 | 0.02 | -1.71 | 277.80 | 0.87 | 279.35 | 273.55 | 279.35 | View |
| Central Bank of India | Banks | 6.41 | 2.83 | 995 | 0.02 | 3.29 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Shriram Transport Finance Company Ltd | NBFC | 16.21 | 3.59 | 345 | 0.03 | 47.98 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Bosch Ltd | Auto & Auto Anc.. | 20.23 | 2.98 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.05 | 2.7 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 63.58 | 2.84 | 629 | 0.02 | NA | 295.95 | -0.34 | 299.85 | 294.50 | 297.90 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 14.02 | 2.74 | 171 | 0.02 | NA | 116.65 | -2.47 | 123.50 | 115.70 | 123.50 | View |
| Cummins India Ltd | Engineering and.. | 26.92 | 2.74 | 269 | 0.02 | 51.62 | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| Rural Electrification Corporation | FI | 13.14 | 2.7 | 603 | 0.02 | 86.07 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 2.96 | 278 | 0.04 | 90.64 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 22.86 | 2.75 | 1,369 | 0.03 | 52.62 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Axis Bank Ltd | Banks | 15.93 | 3.14 | 843 | 0.12 | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.69 | 1,630 | 0.1 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.73 | 2.54 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| HCL Technologies Ltd. | Software and Co.. | 33.7 | 2.07 | NA | NA | NA | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Idea Cellular Limited | Telecom Service.. | 26.57 | 2 | NA | NA | NA | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Tech Mahindra Ltd. | Software and Co.. | 12.28 | 1.82 | NA | NA | NA | 643.60 | 0.00 | 653.90 | 641.00 | 647.05 | View |
| Bajaj Finserv Ltd | NBFC | 81.4 | 2.91 | 2,679 | 0.14 | NA | 493.40 | 1.01 | 517.00 | 480.20 | 490.00 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 15.62 | 2.81 | NA | NA | NA | 164.95 | 0.09 | 167.90 | 164.00 | 165.00 | View |
| Dabur India Ltd | FMCG | 37.76 | 4.09 | NA | NA | NA | 99.50 | 0.00 | 100.20 | 98.50 | 99.50 | View |
| Godrej Consumer Products Ltd | FMCG | 37.1 | 3.75 | NA | NA | NA | 443.45 | 0.07 | 445.90 | 441.05 | 441.05 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.15 | 2.95 | 3,349 | 0.14 | NA | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Oil India Ltd. | Petroleum, Gas .. | 7.88 | 3.34 | 1,195 | 0.16 | NA | 1279.05 | -0.80 | 1299.30 | 1275.10 | 1294.05 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 34.91 | 3.07 | 1,761 | 0.15 | NA | NA | NA | NA | NA | NA | |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 14.35 | 2.88 | 3,226 | 0.14 | NA | 384.35 | -1.45 | 394.00 | 383.60 | 394.00 | View |
| Godrej Industries Limited | Chemicals | 68.1 | 2.82 | 6,961 | 0.14 | NA | 201.25 | -3.29 | 209.60 | 199.30 | 204.10 | View |
| Apollo Hospitals Enterprise Ltd | Healthcare serv.. | 37.85 | 3.1 | NA | NA | NA | 607.80 | -0.07 | 611.00 | 604.15 | 609.75 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 46.3 | 2.53 | NA | NA | NA | 1773.25 | 0.85 | 1784.65 | 1722.00 | 1768.00 | View |
| Wipro Ltd | Software and Co.. | 20.3 | 3.17 | NA | NA | NA | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.99 | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 2.48 | NA | NA | NA | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Oberoi Realty Ltd | NA | 34.05 | 2.46 | NA | NA | NA | 258.95 | -1.71 | 265.00 | 257.20 | 265.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.55 | 2.41 | NA | NA | NA | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.94 | 2.4 | NA | NA | NA | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.84 |
| Banks | 16.00 |
| Chemicals | 3.83 |
| Construction materials | 3.83 |
| Consumer Durables and Electronics | 0.65 |
| Current Assets | 4.17 |
| Electronics & Electrical Equipments | 3.67 |
| FI | 0.58 |
| FMCG | 14.37 |
| Food & Food Processing, Beverages | 2.48 |
| Healthcare services | 0.97 |
| HFC | 4.64 |
| Mining and Minerals | 2.40 |
| Miscellaneous | 0.58 |
| NBFC | 4.57 |
| Petroleum, Gas and petrochemical products | 7.20 |
| Pharmaceuticals & Biotechnology | 8.55 |
| Power & Control equipment Manufacturer | 0.88 |
| Power Generation | 2.60 |
| Realty | 2.46 |
| Software and Consultancy Services | 6.47 |
| Steel and Ferrous Metal | 0.59 |
| Telecom Services | 1.38 |
| Tourism and Hospitality | 1.29 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Edelweiss Mutual Fund Edelweiss House Off. C.S.T Road, Kalina Mumbai Tel.-40979900 |
| Asset Management Company | Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina Mumbai - 400098 Tel.- 40979900 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com