Edelweiss Balanced Advantage Fund (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 44.42
NAV 18 Jan 2019 12.58 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 1285.04
1285.04
52-WEEk 614.73
1285.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - - - 8.26
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 19-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 4.12
Certificate of Deposits 7.28
Commercial Paper 1.94
Derivatives - Index Put Option 0.52
Equity 75.28
Fixed Deposits 2.35
Indian Mutual Funds 1.63
NCD 6.92
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 0.42
Automobiles - Passenger Cars 2.44
Banks - Private Sector 13.68
Banks - Public Sector 2.12
Castings & Forgings 0.37
Cement - North India 0.39
Chemicals 1.17
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 6.11
Reliance Inds. 4.53
H D F C 3.18
Kotak Mah. Bank 2.93
Infosys 2.90
Bajaj Fin. 2.39
Hind. Unilever 2.33
Larsen & Toubro 2.32
› 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