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

2 Value Research
-0.42%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 1,444 crore (As on May 31, 2019)
Expense: 2.22% (As on May 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Aug 20, 2009
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 105%
Type: Open-ended
Investment Details
Return since Launch: 9.26%
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 4.33 3.42 3.47 4.10 9.03 9.10 -
VR Balanced TRI 8.57 5.03 4.35 10.58 13.53 10.24 -
Category 3.62 2.36 1.99 4.13 8.35 8.59 -
Rank within Category 9 3 3 9 6 5 -
Number of funds in category 20 22 22 18 13 9 -
As on Jun 14, 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 4.10 9.03 9.10 2.22 1,444
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 6.68 10.44 9.59 1.98 2,803
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 6.94 9.21 9.31 1.33 977
ICICI Prudential Balanced Advantage Fund Dec-2006 7.11 10.28 10.34 1.68 29,105
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 29.77 8.43 0.00 6.22
  Reliance Industries Energy 21.09 5.14 2.32 4.76
  HDFC Financial 23.16 6.45 0.00 3.13
  ICICI Bank Financial 63.37 3.38 0.02 3.02
  Bajaj Finance Financial 51.09 2.79 0.00 2.79
  Bharat Financial Inclusion Financial 12.81 3.45 0.00 2.58
  Larsen & Toubro Construction 24.09 3.69 0.54 2.45
  GSK Consumer Healthcare FMCG 33.02 2.43 0.00 2.31
  ITC FMCG 27.06 5.26 1.78 2.25
  HCL Technologies Technology 14.55 2.51 0.00 2.24
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 6.37 6.22
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 4.49 4.49
  SBI Cards & Payments Services 165-D 28/06/2019 Commercial Paper A1+ 0.00 - 2.41 2.41
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 1.95 1.75
  Reliance Jio Infocomm 54-D 04/06/2019 Commercial Paper A1+ 0.00 - 1.77 1.73
  6.5% Federal Bank 2019 Fixed Deposits - 0.00 - 1.04 1.04
  7.15% IDFC First Bank 2019 Fixed Deposits - 0.00 - 0.69 0.69
  6.5% AU Small Finance Bank 2019 Fixed Deposits - 0.00 - 0.71 0.69
  6.75% HDFC Bank 2019 Fixed Deposits - 0.00 - 0.73 0.69
  9% Muthoot Finance 2020 Debenture AA 0.34 - 0.59 0.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 27, 2019 0.1948   More...
    Apr 30, 2019 0.1948    
    Mar 25, 2019 0.1948    
    Feb 25, 2019 0.1948    
    Jan 28, 2019 0.1948    
    Dec 24, 2018 0.1948    
    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 Mar 25, 2019 0.1328   More...
    Dec 24, 2018 0.2214    
    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    
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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