(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. Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% . NAV as on 17 Jan 20 ₹25.04 ↓ 0.02 (0.08 %) Net Assets (AUM) as on 30 Nov 2019 ₹1,482 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 0.608 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 17 Jan 20 Duration Returns 1 Month 2% 3 Month 4.4% 6 Month 6.1% 1 Year 10.7% 3 Year 10.4% 5 Year 6.8% 10 Year 15 Year Since launch 9.2% Historical Annual Returns
Year Returns 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% 2014 3.7% 2013 29% 2012 9.4% 2011 12% 2010 -2.3% Growth of 10k Over Years
Date Value Asset Allocation
Asset Class Value Cash 15.47% Equity 79.31% Debt 5.22% 
Sector Allocation
Sector Value Cash Equivalent 12.55% Corporate 6.38% Government 1.76% 
Sector Value Financial Services 26.3% Technology 10.42% Consumer Defensive 9.01% Basic Materials 5.22% Industrials 4.67% Consumer Cyclical 4.56% Health Care 4.48% Energy 4.19% Utility 1.59% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -8% -₹125 Cr 12,541
↑ 7,452 4% Hdfc Bank Asba Fd Red 03-12-2019
Net Current Assets | -8% ₹117 Cr 1,170,000,000
↑ 1,170,000,000 Clearing Corporation Of India Ltd.
CBLO | -6% ₹85 Cr Future on HDFC Bank Ltd
Derivatives, Since 30 Nov 19 | -5% ₹81 Cr 632,000
↑ 632,000 Net Receivables/(Payables)
CBLO/Reverse Repo | -5% ₹68 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5000344% ₹64 Cr 158,007
↑ 3,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹57 Cr 1,112,375
↓ -1,368 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹54 Cr 732,332 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC3% ₹47 Cr 203,817 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹46 Cr 225,859
Talk to our investment specialistFund Managers
Name Since Tenure Gautam Kaul 11 Dec 17 1.97 Yr. Bhavesh Jain 3 Aug 15 4.33 Yr. Bharat Lahoti 18 Sep 17 2.2 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
Growth ₹25.04
↑ 0.02 6.06 % 10.7 % 10.4 % 6.79 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹13.37
↑ 0.01 4.45 % 8.69 % 9.48 % 6.26 % Edelweiss Balanced Advantage Fund
Normal Dividend, Reinvestment ₹13.37
↑ 0.01 4.45 % 8.69 % 9.48 % 6.26 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹18.37
↑ 0.02 1.24 % 4.83 % - - Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹18.37
↑ 0.02 1.24 % 4.83 % - - Data as on 17 Jan 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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