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

1 Value Research
0.46%
Change from previous, NAV as on Jul 17, 2018
Category: Hybrid: Dynamic Asset Allocation
Assets: R 849 crore (As on Jun 30, 2018)
Expense: 1.48% (As on Jun 30, 2018)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): NIFTY 50 Total Return (60), CRISIL Composite Bond (40)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 441%
Type: Open-ended
Investment Details
Return since Launch: 12.16%
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 3.20 0.55 2.14 8.30 6.66 12.61 -
VR Balanced TRI 4.95 1.74 4.19 10.86 9.36 13.11 -
Category 2.70 0.44 1.13 7.31 8.74 14.29 -
Rank within Category 6 8 4 7 11 5 -
Number of funds in category 14 17 15 13 11 6 -
As on Jul 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Balanced Advantage Fund - Direct Plan Jan-2013 8.30 6.66 12.61 1.48 849
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan Jan-2013 2.58 8.96 - 1.38 7
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 7.53 9.99 15.78 0.99 27,877
Invesco India Dynamic Equity Fund - Direct Plan Jan-2013 9.97 10.16 17.34 1.19 1,101
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 30.62 8.43 0.00 4.96
  Reliance Industries Energy 19.18 4.65 2.11 3.52
  Infosys Technology 17.94 5.69 0.00 2.81
  Bharat Financial Inclusion Financial 35.55 3.45 0.00 2.81
  Yes Bank Financial 20.74 3.11 0.00 2.14
  ITC FMCG 29.25 5.26 0.72 2.09
  Larsen & Toubro Construction 24.50 3.69 0.54 2.07
  Tata Consultancy Services Technology 28.10 4.88 1.03 1.99
  Bandhan Bank Financial 49.82 2.02 0.00 1.76
  Kotak Mahindra Bank Financial 43.12 3.80 0.00 1.73
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Infina Finance 7-D 06/07/2018 Commercial Paper A1+ 0.00 - 8.24 8.24
  Export-Import Bank 2018 Certificate of Deposit A1+ 0.00 - 5.27 5.27
  Edelweiss Commodities Services 2021 Debenture AA 0.00 - 3.84 2.94
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 2.88 2.88
  7.2% Power Grid Corporation 2021 Bonds AAA 0.00 - 2.38 1.70
  7.3% IDFC Bank 2018 Fixed Deposits - 0.00 - 1.38 1.29
  9.8% ECL Finance 2020 Debenture AA 0.59 - 2.16 0.59
  9% Muthoot Finance 2020 Debenture AA 0.00 - 1.61 0.59
  6.85% IDFC Bank 2018 Fixed Deposits - 0.00 - 0.54 0.47
  ECL Finance 2020 Debenture AA 0.36 - 1.21 0.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 25, 2018 0.2214   More...
    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 Jun 25, 2018 0.2214   More...
    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 23, 2015 0.2200    
    Jan 27, 2015 0.3000    
    Oct 31, 2014 0.2200    
    Jul 25, 2014 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: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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