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10 Dec 2016 | 1:42 AM

Edelweiss Balanced Advantage Fund-Bonus

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
10.1576
0.06
(0.07 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    131.95
  • Volatility (Std div)
    11.15
  • Expense Ratio
    2.57
  • YTD Return
    5.21
  • Turnover Ratio
    NA
  • Inception Date
    03 Dec 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    8.81
    10.65
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.61
-1.14
5.93
7.29
Category
-1.36
-2.72
4.78
9.42
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 12 months.

Peer Groups

Schemes Name NAV 1 Yr
11.06 8.06
40.62 7.27
44.97 7.07
10.90 6.86

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
20.33 11.35
16.95 9.46
15.38 8.58
12.03 6.72
9.49 5.30

Scheme Porfolio

Equity
68.94%
Debt
0%
Others
24.39%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.16 -3.61 5.92 7.27 0.00
Dividend 10.16 -3.61 5.92 7.27 0.00
Bonus 10.16 -3.61 5.93 7.29 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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