(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 9.2% since its launch. Ranked 26 in Dynamic Allocation category. . NAV as on 19 Jun 19 ₹23.7 ↓ -0.03 (-0.13 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,400 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 -0.007 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 19 Jun 19 Duration Returns 1 Month 1.9% 3 Month 1.8% 6 Month 3% 1 Year 4.4% 3 Year 8.7% 5 Year 8.9% 10 Year 15 Year Since launch 9.2% Historical Annual Returns
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 May 14 ₹10,000 31 May 15 ₹12,766 31 May 16 ₹12,338 31 May 17 ₹13,894 31 May 18 ₹15,257 31 May 19 ₹16,092 
Asset Allocation
Asset Class Value Cash 29.43% Equity 68.43% Debt 2.14% 
Sector Allocation
Sector Value Cash Equivalent 29.43% Corporate 2.14% 
Sector Value Financial Services 26.71% Technology 14.38% Energy 8.5% Consumer Defensive 8.37% Basic Materials 6.03% Consumer Cyclical 6.02% Industrials 3.6% Health Care 3.09% Utility 1.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty 30/05/2019
- | -12% -₹172 Cr 145,875
↑ 145,875 Cash Offset For Derivatives
Derivative Margin | -10% ₹145 Cr 14,511
↑ 14,474 Bank of India
Certificate of Deposit | -6% ₹89 Cr 9,000,000
↑ 9,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional - Asia 6% ₹86 Cr 370,024 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCEOil & Gas Refining & Marketing 5% ₹72 Cr 516,503
↑ 93,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹65 Cr 6,500,000
↑ 6,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCSInformation Technology Services 3% ₹47 Cr 208,677 Infosys Ltd (Technology)
Equity, Since 31 Aug 17 | INFYInformation Technology Services 3% ₹42 Cr 565,045 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANKBanks - Regional - Asia 3% ₹42 Cr 1,029,246 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCSpecialty Finance 3% ₹41 Cr 207,322
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 na 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 ₹23.7
↓ -0.03 3 % 4.36 % 8.72 % 8.95 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹13.05
↓ -0.01 1.6 % 2.45 % 8.05 % 8.55 % Edelweiss Balanced Advantage Fund
Normal Dividend, Reinvestment ₹13.05
↓ -0.01 1.6 % 2.45 % 8.05 % 8.55 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹18.81
↓ -0.02 -2.95 % -2.4 % - - Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹18.81
↓ -0.02 -2.95 % -2.4 % - - Data as on 19 Jun 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved