JKB Financial Services Ltd.

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 ( Cr.)	431.13

NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.54	2.41	11.44	7.78	2.93	21.65	23.46	15.57
Category Avg	-0.59	2.10	13.53	7.58	1.93	21.84	24.99	15.99
Category Best	0.92	4.45	22.54	16.13	20.91	32.16	35.84	24.76
Category Worst	-1.53	0.56	8.39	1.15	-12.09	14.62	15.25	9.58

Holdings
Comapany Name	Hold %
HDFC Bank	7.46
Reliance Industr	4.85
ICICI Bank	4.48
Bharti Airtel	3.92
Larsen & Toubro	2.85
St Bk of India	2.84
BSE	2.62
Infosys	2.23
Trent	2.20
Bharat Electron	2.15
Axis Bank	1.93
Kotak Mah. Bank	1.91
M & M	1.79
UltraTech Cem.	1.75
Muthoot Finance	1.73
Multi Comm. Exc.	1.65
Sun Pharma.Inds.	1.53
NTPC	1.43
HCL Technologies	1.38
Hind. Unilever	1.33
Tech Mahindra	1.32
Bikaji Foods	1.27
Karur Vysya Bank	1.24
TCS	1.21
ITC	1.20
Max Healthcare	1.20
Shriram Finance	1.18
Persistent Sys	1.14
Power Fin.Corpn.	1.12
PB Fintech.	1.12
Cholaman.Inv.&Fn	1.11
SBI Life Insuran	1.10
Samvardh. Mothe.	1.05
City Union Bank	1.05
Coforge	1.05
Maruti Suzuki	1.01
H P C L	0.99
Power Mech Proj.	0.96
Zensar Tech.	0.95
Torrent Pharma.	0.92
Indian Bank	0.85
Titan Company	0.81
INDIA SHELTE FIN	0.81
Mphasis	0.80
Lupin	0.79
B H E L	0.78
Abbott India	0.76
Home First Finan	0.75
CreditAcc. Gram.	0.72
TVS Motor Co.	0.70
Uno Minda	0.69
Bajaj Finance	0.68
Tata Consumer	0.66
Endurance Tech.	0.63
KEI Industries	0.60
Netweb Technol.	0.60
Brigade Enterpr.	0.59
Tata Steel	0.58
Ipca Labs.	0.57
Hyundai Motor I	0.56
Jindal Steel	0.54
J B Chemicals &	0.51
Divi's Lab.	0.51
JSW Steel	0.49
Concord Biotech	0.49
Krishna Institu.	0.47
Jubilant Ingrev.	0.47
Godrej Propert.	0.44
Oil India	0.43
JSW Energy	0.40
Alembic Pharma	0.40
Jio Financial	0.38
CG Power & Ind	0.37
Hindalco Inds.	0.37
Radico Khaitan	0.37
Havells India	0.37
APL Apollo Tubes	0.37
Jyoti CNC Auto.	0.37
Balkrishna Inds	0.36
NTPC Green Ene.	0.34
Phoenix Mills	0.31
Dixon Technolog.	0.29
SRF	0.24
KFin Technolog.	0.24
Siemens	0.19
P I Industries	0.18
Siemens Ener.Ind	0.17
ITC Hotels	0.08
Vishal Mega Mart	0.04
C C I	0.41
Net CA & Others	1.25
Accrued Interest	0.00

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Scheme Details