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Edelweiss Aggressive Hybrid Fund - Direct Plan Unrated
(Erstwhile Edelweiss Multi Asset Allocation Fund)

Value Research
-0.61%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 9 crore (As on Oct 31, 2019)
Expense: 0.56% (As on Oct 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 07, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 14%
Type: Open-ended
Investment Details
Return since Launch: 11.71%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.58 1.39 8.51 12.18 11.62 7.69 -
VR Balanced TRI 11.27 0.77 9.22 12.18 13.67 8.25 -
Category 8.12 0.71 8.29 9.55 10.13 8.37 -
Rank within Category - 6 19 - - - -
Number of funds in category 39 43 43 38 31 25 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Aggressive Hybrid Fund - Direct Plan Unrated Jan-2013 12.18 11.62 7.69 0.56 9
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.14 12.93 10.20 0.90 2,607
DSP Equity & Bond Fund - Direct Plan Jan-2013 15.43 11.51 10.15 0.87 6,303
HDFC Children's Gift Fund - Direct Plan Jan-2013 8.81 11.70 9.59 1.27 2,990
Principal Hybrid Equity Fund - Direct Plan Jan-2013 4.41 12.12 10.05 0.82 1,578
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.06 5.15 1.09 5.15
  HDFC Bank Financial 29.18 7.47 0.11 5.06
  Reliance Industries Energy 23.48 6.00 1.39 3.30
  State Bank of India Financial 28.21 3.18 0.42 3.18
  Axis Bank Financial 45.53 3.07 0.00 3.07
  Infosys Technology 19.65 4.95 1.75 2.79
  ITC FMCG 21.53 4.26 1.00 2.53
  Kotak Mahindra Bank Financial 38.90 2.49 0.00 2.10
  Larsen & Toubro Construction 19.14 3.11 0.73 2.08
  Tata Consultancy Services Technology 24.58 3.15 0.92 1.93
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7% Federal Bank 2020 Fixed Deposits - 0.00 - 4.08 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 25, 2019 0.1682   More...
    Oct 29, 2019 0.1682    
    Sep 23, 2019 0.1682    
    Aug 26, 2019 0.1682    
    Mar 22, 2018 0.1000    
    Feb 20, 2018 0.1000    
    Jan 22, 2018 0.1000    
    Dec 21, 2017 0.1000    
    Nov 21, 2017 0.1000    
    Oct 23, 2017 0.1000    
    Sep 22, 2017 0.1100    
    Aug 23, 2017 0.1000    
    Jul 11, 2017 0.1000    
    Jun 21, 2017 0.1000    
    May 31, 2017 0.1000    
    Apr 28, 2017 0.1000    
    Mar 30, 2017 0.1000    
    Feb 16, 2017 0.1000    
    Jan 19, 2017 0.1000    
    Dec 20, 2016 0.1000    
    Nov 23, 2016 0.1000    
    Oct 28, 2016 0.1000    
    Sep 27, 2016 0.1000    
    Aug 17, 2016 0.1000    
    Jul 19, 2016 0.1000    
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

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