Edelweiss Balanced Advantage Fund - Dir (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 253.03
NAV 18 Feb 2019 19.49 -0.07
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 1296.40
1296.40
52-WEEk 614.73
1296.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

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 0.19 (Rs) 23-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 7.64
Commercial Paper 4.91
Derivatives - Index Call Option 0.29
Derivatives - Index Put Option 0.50
Equity 75.72
Fixed Deposits 2.15
NCD 4.24
Net CA & Others 0.44
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 2.10
Banks - Private Sector 13.78
Banks - Public Sector 2.08
Castings & Forgings 0.36
Cement - North India 0.34
Chemicals 1.20
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 5.94
Reliance Inds. 4.91
Infosys 3.27
H D F C 3.07
Kotak Mah. Bank 2.90
GlaxoSmith C H L 2.43
TCS 2.40
ICICI Bank 2.32
› 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