(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 2018 was 1.9% , 2017 was 23.9% and 2016 was -1.5% . NAV as on 11 Nov 19 ₹24.61 ↓ 0.02 (0.08 %) Net Assets (AUM) as on 30 Sep 2019 ₹1,442 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 0.23 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 11 Nov 19 Duration Returns 1 Month 4.2% 3 Month 5.4% 6 Month 6.2% 1 Year 9.4% 3 Year 10% 5 Year 7.1% 10 Year 15 Year Since launch 9.2% 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 Oct 14 ₹10,000 31 Oct 15 ₹10,756 31 Oct 16 ₹11,140 31 Oct 17 ₹12,775 31 Oct 18 ₹12,961 31 Oct 19 ₹14,293 
Asset Allocation
Asset Class Value Cash 21.8% Equity 74.33% Debt 3.87% 
Sector Allocation
Sector Value Corporate 16.82% Cash Equivalent 8.85% 
Sector Value Financial Services 28.5% Technology 11.74% Consumer Defensive 9.38% Basic Materials 5.12% Industrials 4.59% Health Care 4.53% Energy 3.66% Consumer Cyclical 3.2% Utility 1.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -7% ₹95 Cr 9,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional - Asia 5% ₹78 Cr 632,034 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 500034Credit Services 4% ₹63 Cr 154,507
↑ 1,653 Clearing Corporation Of India Ltd.
CBLO | -4% ₹54 Cr Nifty 31/10/2019
- | -4% -₹52 Cr 45,000
↑ 45,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional - Asia 3% ₹50 Cr 732,332
↑ 516,858 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANKBanks - Regional - Asia 3% ₹48 Cr 1,113,743
↑ 32,256 Infosys Ltd (Technology)
Equity, Since 31 Aug 17 | INFYInformation Technology Services 3% ₹48 Cr 595,682
↑ 125,574
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 ₹24.61
↑ 0.02 6.17 % 9.43 % 9.98 % 7.14 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹13.34
↑ 0.01 5.99 % 8.88 % 9.61 % 6.92 % Edelweiss Balanced Advantage Fund
Normal Dividend, Reinvestment ₹13.34
↑ 0.01 5.99 % 8.88 % 9.61 % 6.92 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹18.46
↑ 0.02 3.35 % 5.67 % - - Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹18.46
↑ 0.02 3.35 % 5.67 % - - Data as on 11 Nov 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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