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Edelweiss Balanced Advantage Fund (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 253.03
NAV 22 May 2020 16.01 -0.12
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 1328.71
1328.71
52-WEEk 1250.13
1481.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 253.03 (31 Aug 17)
Inception Date 14 Aug 17
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 21-05-2020
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