Edelweiss Balanced Advantage Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2017 11.94 -0.04
(-0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.07
104.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 2.59 10.18 13.77 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.12
Equity 71.65
Fixed Deposits 3.90
NCD 20.46
Net CA & Others 1.87
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.18
Automobiles - LCVs / HCVs 1.61
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 3.01
Banks - Private Sector 19.51
Banks - Public Sector 1.76
Cement - North India 4.36
Cigarettes 3.75
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 8.03
H D F C 6.44
Reliance Inds. 5.97
Century Textiles 4.36
ICICI Bank 4.16
ITC 3.75
Infosys 3.28
Maruti Suzuki 3.01
› More