Edelweiss Long Term Equity Fund (Tax Savings) 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 74.43 crores, compared with Rs 70.56 crores in the last month. The Fund's NAV per unit was Rs 43.71 for Growth, while 52-Week High and Low ranges were Rs 50.17 and Rs 40.60 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 26, 2008 and managed by Fund Manager Harshad Patwardhan.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (6.90 Cr.), ICICI Bank Ltd. (4.49 Cr.), Housing Development Finance Corporation Ltd. (3.80 Cr.), Reliance Industries Ltd. (3.10 Cr.) and Infosys Ltd. (3.09 Cr.).
Edelweiss Long Term Equity Fund (Tax Savings) is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..