Edelweiss Balanced Advantage Fund - Dir (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.86
NAV 18 Sep 2018 15.85 -0.06
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 1090.37
1090.37
52-WEEk 314.25
1090.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.71 8.08 9.28
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
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 0.22 (Rs) 20-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.62
Certificate of Deposits 6.76
Commercial Paper 9.59
Equity 63.12
Fixed Deposits 2.20
NCD 8.13
Reverse Repo 8.10
Warrants 1.75
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.36
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 1.65
Banks - Private Sector 14.61
Banks - Public Sector 1.23
Castings & Forgings 0.94
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.43
Reliance Inds. 3.47
Kotak Mah. Bank 2.80
Infosys 2.62
Bharat Financial 2.60
ITC 2.35
Larsen & Toubro 2.21
ICICI Bank 2.01
› 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