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

1 Value Research
-0.43%
Change from previous, NAV as on Nov 12, 2018
Category: Hybrid: Dynamic Asset Allocation
Assets: R 1,184 crore (As on Oct 31, 2018)
Expense: 1.11% (As on Sep 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: Above Average
Return Grade: Low
Turnover: 445%
Type: Open-ended
Investment Details
Return since Launch: 10.97%
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 0.65 0.56 -5.48 2.81 7.90 11.56 -
VR Balanced TRI 1.46 0.39 -6.53 3.14 10.87 12.11 -
Category 0.63 0.63 -3.25 2.33 9.24 12.70 -
Rank within Category 7 14 17 7 11 6 -
Number of funds in category 16 20 20 16 13 8 -
As on Nov 12, 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 2.81 7.90 11.56 1.11 1,184
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Jan-2013 1.60 12.52 13.65 1.23 3,005
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 4.19 9.73 12.67 0.70 889
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 2.28 10.32 14.15 0.99 28,244
UTI Unit Linked Insurance Plan - Direct Plan Jan-2013 2.74 8.83 11.41 1.38 4,189
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 27.39 8.43 0.00 4.32
  HDFC Financial 23.41 6.45 0.00 3.77
  Reliance Industries Energy 18.14 4.65 2.11 3.37
  Infosys Technology 17.44 5.69 0.00 2.74
  Kotak Mahindra Bank Financial 32.52 3.80 0.00 2.51
  Bajaj Finance Financial 40.09 2.34 0.00 2.34
  ITC FMCG 28.49 5.26 1.08 2.34
  Tata Consultancy Services Technology 25.18 4.88 1.03 2.10
  ICICI Bank Financial 65.09 3.38 0.01 1.98
  State Bank of India Financial 0.00 2.62 0.00 1.97
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Gruh Finance 60-D 04/12/2018 Commercial Paper A1+ 0.00 - 9.23 9.23
  HDFC 170-D 07/12/2018 Commercial Paper A1+ 0.00 - 4.19 4.19
  National Bank Agr. Rur. Devp 85-D 01/11/2018 Commercial Paper A1+ 0.00 - 2.11 2.11
  National Bank Agr. Rur. Devp 92-D 09/11/2018 Commercial Paper A1+ 0.00 - 2.11 2.11
  Edelweiss Commodities Services 2021 Debenture AA 0.00 - 3.84 2.10
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 1.28 1.26
  9.45% ECL Finance 2021 Debenture AA 0.00 - 1.36 1.23
  7.2% Power Grid Corporation 2021 Bonds AAA 0.00 - 2.38 1.22
  7.25% IDFC Bank 2018 Fixed Deposits - 0.00 - 1.00 0.92
  7.65% IDFC Bank 2019 Fixed Deposits - 0.00 - 0.84 0.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Oct 22, 2018 0.1948   More...
    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 Sep 24, 2018 0.2479   More...
    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 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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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