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Edelweiss Balanced Advantage Fund - Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.86
NAV 29 May 2020 25.05 0.19
(0.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1250.13
1481.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.92 - - - 5.67
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 30 Apr 2020
Category Share (%)
Commercial Paper 8.95
Derivatives - Index Put Option 0.41
Equity 71.69
Fixed Deposits 4.97
NCD 3.79
Reverse Repo 10.76
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.48
Auto Ancillaries 2.39
Automobiles - Passenger Cars 1.24
Banks - Private Sector 8.28
Banks - Public Sector 1.31
Cables - Power 0.38
Cement - North India 0.62
Chemicals 2.00
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 4.79
Hind. Unilever 4.22
H D F C 3.58
ITC 2.88
Dr Reddy's Labs 2.79
ICICI Bank 2.48
Axis Bank 2.20
HCL Technologies 2.18
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com