(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% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% . NAV as on 3 Aug 20 ₹25.79 ↓ -0.15 (-0.58 %) Net Assets (AUM) as on 30 Jun 2020 ₹1,336 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 2.33 % Sharpe Ratio 0.097 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 3 Aug 20 Duration Returns 1 Month 3.2% 3 Month 7.1% 6 Month 3.2% 1 Year 12.9% 3 Year 6.1% 5 Year 6% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% 2011 -2.3% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹9,891 31 Jul 17 ₹11,222 31 Jul 18 ₹12,279 31 Jul 19 ₹11,895 31 Jul 20 ₹13,433 
Asset Allocation
Asset Class Value Cash 7.15% Equity 90.89% Debt 1.96% 
Sector Allocation
Sector Value Corporate 5.32% Cash Equivalent 3.79% Rating Value AAA 100% 
Sector Value Financial Services 20.24% Basic Materials 8.58% Consumer Cyclical 7.92% Consumer Defensive 7.52% Health Care 6.85% Technology 6.56% Energy 5.35% Communication Services 4.48% Industrials 3.1% Utility 2.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -15% -₹207 Cr 20,695
↓ -2,520 Reverse Repo
CBLO/Reverse Repo | -11% ₹144 Cr Future on HDFC Bank Ltd
Derivatives, Since 30 Jun 20 | -5% ₹69 Cr 656,700
↑ 656,700 Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 541336Credit Services 5% ₹64 Cr 2,491,619
↑ 2,065,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCEOil & Gas Refining & Marketing 5% ₹63 Cr 367,361
↓ -217,302 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANKBanks - Regional 4% ₹49 Cr 1,387,532
↑ 521,381 Net Receivables/(Payables)
CBLO/Reverse Repo | -4% ₹47 Cr WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | WABCOINDIAAuto Parts 3% ₹46 Cr 67,161
↑ 24,841 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹46 Cr 821,437
↑ 256,511 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹45 Cr 4,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Gautam Kaul 11 Dec 17 2.55 Yr. Bhavesh Jain 3 Aug 15 4.91 Yr. Bharat Lahoti 18 Sep 17 2.78 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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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
Normal Dividend, Reinvestment ₹13.32
↓ -0.07 3.04 % 12.44 % 5.66 % 5.69 % Edelweiss Balanced Advantage Fund
Growth ₹25.79
↓ -0.15 3.16 % 12.87 % 6.12 % 5.98 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹13.32
↓ -0.07 3.04 % 12.44 % 5.66 % 5.69 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹17.41
↓ -0.11 2.8 % 11.55 % - - Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹17.41
↓ -0.11 2.8 % 11.55 % - - Data as on 3 Aug 20
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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