Edelweiss Balanced Advantage Fund - Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.86
NAV 20 Nov 2018 23.41 -0.11
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 1183.99
1183.99
52-WEEk 412.16
1183.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 2.18 0.04 3.31 8.08
Sensex 0.05 2.46 1.57 5.02 35.91
Nifty 0.06 2.71 0.63 2.48 34.7

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 30.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bhavesh Jain

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 Oct 2018
Category Share (%)
CBLO 5.12
Certificate of Deposits 1.26
Commercial Paper 17.64
Derivatives - Index Put Option 0.22
Equity 67.62
Fixed Deposits 2.19
NCD 5.39
Net CA & Others 0.30
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 1.77
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 2.30
Banks - Private Sector 11.26
Banks - Public Sector 1.97
Castings & Forgings 0.46
Cement - North India 0.37
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 4.32
H D F C 3.77
Reliance Inds. 3.37
Infosys 2.74
Kotak Mah. Bank 2.51
ITC 2.34
Bajaj Fin. 2.34
TCS 2.10
› 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