Edelweiss Balanced Advantage Fund -Dir(D)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 112.18
NAV 22 Feb 2017 10.73 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 88.44
88.44
52-WEEk 88.44
286.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.83 4.83 3.29 18.36 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 112.18 (30 Nov 16)
Inception Date 12 Mar 15
Fund Manager Amit Gadgil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 13.68
Equity 68.42
Fixed Deposits 11.22
NCD 5.66
Net CA & Others 1.02
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 3.58
Automobiles - Passenger Cars 2.32
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 19.68
Banks - Public Sector 1.96
Cement - North India 1.59
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.43
H D F C 6.69
Reliance Inds. 5.82
ITC 5.04
Infosys 3.50
ICICI Bank 3.40
Axis Bank 3.06
Tata Motors 2.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com