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Edelweiss Balanced Advantage Fund - Regular Plan
(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

1 Value Research
-0.09%
Change from previous, NAV as on Jan 22, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 1,285 crore (As on Dec 31, 2018)
Expense: 2.19% (As on Dec 31, 2018)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Aug 20, 2009
Benchmark (%): NIFTY 50 Total Return (60), CRISIL Composite Bond (40)
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 435%
Type: Open-ended
Investment Details
Return since Launch: 9.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.14 -0.44 3.01 -1.44 8.41 10.65 -
VR Balanced TRI 0.49 1.38 6.26 1.91 13.72 11.94 -
Category -0.14 0.36 3.43 0.68 9.53 11.56 -
Rank within Category 20 19 13 13 9 6 -
Number of funds in category 20 20 19 16 12 7 -
As on Jan 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Balanced Advantage Fund - Regular Plan Aug-2009 -1.44 8.41 10.65 2.19 1,285
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Aug-2006 -1.79 10.34 13.61 1.29 7
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 -0.31 12.29 12.11 2.03 2,987
ICICI Prudential Balanced Advantage Fund Dec-2006 1.63 10.97 12.38 1.96 29,292
SBI Dynamic Asset Allocation Fund - Regular Plan Mar-2015 5.41 10.48 - 2.21 406
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.69 8.43 0.00 6.11
  Reliance Industries Energy 20.20 4.65 2.11 4.53
  HDFC Financial 25.58 6.45 0.00 3.18
  Kotak Mahindra Bank Financial 35.10 3.80 0.00 2.93
  Infosys Technology 21.31 5.69 0.00 2.90
  Bajaj Finance Financial 47.11 2.39 0.00 2.39
  Hindustan Unilever FMCG 65.56 3.41 0.61 2.33
  Larsen & Toubro Construction 22.58 3.69 0.54 2.32
  Tata Consultancy Services Technology 23.28 4.88 1.03 2.28
  ITC FMCG 29.24 5.26 1.08 2.23
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 7.28 7.28
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 1.95 1.95
  Reliance Industries 145-D 15/01/2019 Commercial Paper A1+ 0.00 - 1.94 1.94
  Edelweiss Commodities Services 2021 Debenture AA 0.00 - 3.84 1.94
  7.2% Power Grid Corporation 2021 Bonds AAA 0.00 - 2.38 1.14
  9.45% ECL Finance 2021 Debenture AA 0.00 - 1.36 1.13
  7.65% IDFC First Bank 2019 Fixed Deposits - 0.00 - 0.84 0.78
  6.75% HDFC Bank 2019 Fixed Deposits - 0.00 - 0.39 0.39
  6.75% HDFC Bank 2019 Fixed Deposits - 0.00 - 0.39 0.39
  6.75% HDFC Bank 2019 Fixed Deposits - 0.00 - 0.39 0.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Dec 24, 2018 0.1948   More...
    Nov 26, 2018 0.1948    
    Oct 22, 2018 0.1948    
    Sep 24, 2018 0.1948    
    Aug 27, 2018 0.1948    
    Jul 23, 2018 0.1948    
    Jun 25, 2018 0.2214    
    May 24, 2018 0.2214    
    Apr 24, 2018 0.1948    
    Mar 22, 2018 0.2200    
    Feb 20, 2018 0.2200    
    Jan 22, 2018 0.2200    
    Dec 21, 2017 0.2200    
    Nov 21, 2017 0.2200    
    Oct 23, 2017 0.2200    
    Sep 22, 2017 0.2200    
+ Dividend Quarterly Dec 24, 2018 0.2214   More...
    Sep 24, 2018 0.2479    
    Jun 25, 2018 0.2214    
    Mar 22, 2018 0.2200    
    Jan 22, 2018 0.2200    
    Sep 22, 2017 0.2200    
    Jul 11, 2017 0.2200    
    May 05, 2017 0.2200    
    Jan 19, 2017 0.2200    
    Oct 27, 2016 0.2200    
    Jul 26, 2016 0.2200    
    Apr 27, 2016 0.2200    
    Jan 27, 2016 0.3000    
    Oct 28, 2015 0.2200    
    Jul 27, 2015 0.2200    
    Apr 22, 2015 0.2200    
    Jan 27, 2015 0.3000    
    Oct 31, 2014 0.2200    
    Jul 25, 2014 0.2200    
    Apr 25, 2014 0.2200    
    Feb 03, 2014 0.2200    
    Oct 28, 2013 0.2200    
    Jul 26, 2013 0.2200    
    Apr 26, 2013 0.1800    
    Oct 29, 2012 0.1800    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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