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Edelweiss Balanced Advantage Fund - Dir (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.86
NAV 06 Jul 2020 15.68 0.11
(0.71%)

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 2.48 2.68 3.85 7.03 6.86
Sensex 5.04 6.96 -10.26 -7.18 16.94
Nifty 4.83 6.48 -10.4 -8.56 11.73

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 0.20 (Rs) 24-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Commercial Paper 11.23
Derivatives - Index Put Option 0.73
Equity 63.27
Fixed Deposits 5.13
NCD 2.00
Net CA & Others 3.92
Reverse Repo 13.44
Rights 0.28
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.29
Auto Ancillaries 2.68
Automobiles - Passenger Cars 1.22
Banks - Private Sector 7.04
Banks - Public Sector 1.11
Cables - Power 0.38
Cement - North India 0.40
Chemicals 1.98
› More
   As On 31 May 2020
Company Name
Reliance Inds. 6.65
Hind. Unilever 4.08
ITC 3.22
H D F C 3.20
Dr Reddy's Labs 2.98
Bharti Airtel 2.43
WABCO India 2.28
ICICI Bank 2.23
› 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