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( As on 13/12/2018 12:40) Edelweiss Tax Advantage Fund: change in investment factsheets for November

Edelweiss Tax Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 10.08 crores, compared with Rs 9.70 crores in the last month. The Fund's NAV per unit was Rs 38.05 for Growth, while 52-Week High and Low ranges were Rs 42.99 and Rs 35.49 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 18, 2008 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.00 Cr.), Housing Development Finance Corporation Ltd. (0.71 Cr.), Reliance Industries Ltd. (0.69 Cr.), ICICI Bank Ltd. (0.60 Cr.) and Infosys Ltd. (0.48 Cr.).

Edelweiss Tax Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
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