Edelweiss Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 44.42
NAV 20 Jul 2018 23.12 0.15
(0.65%)

NAV High-Low (in Rs)

ONE Mth 848.75
848.75
52-WEEk 238.53
848.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 1.54 1.14 8.29 5.89
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 44.42 (31 Dec 10)
Inception Date 03 Aug 09
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 5.72
Certificate of Deposits 5.27
Commercial Paper 8.24
Derivatives - Index Put Option 0.17
Equity 65.74
Fixed Deposits 1.76
NCD 8.70
Net CA & Others 3.32
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.36
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 1.89
Banks - Private Sector 13.97
Banks - Public Sector 1.02
Castings & Forgings 0.91
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 4.96
Reliance Inds. 3.52
Infosys 2.81
Bharat Financial 2.81
Yes Bank 2.14
ITC 2.09
Larsen & Toubro 2.07
TCS 1.99
› 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