(Erstwhile Edelweiss Dynamic Equity Advantage Fund) Table of Contents The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Balanced Advantage Fund - G
Scheme Objective
CAGR return of 8.7% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2018 was 1.9% , 2017 was 23.9% and 2016 was -1.5% . NAV as on 23 Aug 19 ₹22.99 ↓ 0.07 (0.31 %) Net Assets (AUM) as on 31 Jul 2019 ₹1,432 Cr. Launch Date 20 Aug 2009 Category Hybrid - Dynamic Allocation Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 0.0 Expense Ratio 3.03 % Sharpe Ratio -0.615 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -0.9% 3 Month -2.5% 6 Month 2.5% 1 Year -4.6% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
Year Returns 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% 2011 -2.3% 2010 13.3% Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,979 31 Jul 16 ₹11,849 31 Jul 17 ₹13,443 31 Jul 18 ₹14,708 31 Jul 19 ₹14,249 
Asset Allocation
Asset Class Value Cash 11.18% Equity 83.46% Debt 5.37% 
Sector Allocation
Sector Value 
Sector Value Financial Services 30% Technology 17.59% Consumer Defensive 9.16% Consumer Cyclical 4.71% Energy 4.64% Basic Materials 4.52% Industrials 3.76% Health Care 2.76% Utility 1.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 4.25% Hdfc Bk Asba Fd 07-08-2019
Certificate of Deposit | -10% ₹136 Cr 1,363,350,000
↑ 1,363,350,000 Reliance Nippon Life Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 19 | 540767Asset Management 7% ₹102 Cr 4,485,700
↑ 3,875,322 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 19 | 532541Information Technology Services 7% ₹96 Cr 800,000
↑ 800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional - Asia 4% ₹64 Cr 282,474 Clearing Corporation Of India Ltd.
CBLO | -4% ₹55 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCSInformation Technology Services 4% ₹52 Cr 234,029 Cash Offset For Derivatives
Derivative Margin | -3% -₹49 Cr 4,879
↑ 4,879 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCSpecialty Finance 3% ₹47 Cr 220,699 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹45 Cr 385,861 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANKBanks - Regional - Asia 3% ₹41 Cr 956,022
Talk to our investment specialistFund Managers
Name Since Tenure Gautam Kaul 11 Dec 17 1.22 Yr. Bhavesh Jain 3 Aug 15 3.58 Yr. Bharat Lahoti 18 Sep 17 1.45 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Balanced Advantage Fund
Growth ₹22.99
↑ 0.07 2.5 % -4.61 % 6.47 % 7.09 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹12.46
↑ 0.03 2.19 % -5.33 % 6.1 % 6.88 % Edelweiss Balanced Advantage Fund
Normal Dividend, Reinvestment ₹12.46
↑ 0.03 2.19 % -5.33 % 6.1 % 6.88 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹17.82
↑ 0.06 1.68 % -6.1 % - - Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹17.82
↑ 0.06 1.68 % -6.1 % - - Data as on 23 Aug 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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