24 May 2017 | 6:17 PM

Edelweiss Balanced Advantage Fund-Bonus

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
11.1437
-0.03
(-0.29 %)
23 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    63.00
  • Volatility (Std div)
    7.13
  • Expense Ratio
    2.68
  • YTD Return
    11.22
  • Turnover Ratio
    NA
  • Inception Date
    03 Dec 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.50
    11.25
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.94
4.49
11.14
17.26
Category
0.60
4.00
10.28
16.82
Sensex
2.18
4.88
16.31
20.10
Nifty
1.55
4.71
16.52
14.45
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
44.87 17.66
42.93 17.04
11.92 16.13
11.67 14.85

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
7.32 14.46
5.01 9.90
3.15 6.22
3.11 6.14
2.91 5.75

Scheme Porfolio

Equity
60.80%
Debt
24.05%
Others
15.15%

Whats In And Out

Company Name No of Share Mkt Value
3,448 0.40

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 11.14 1.95 11.16 17.27 0.00
Dividend 11.14 1.95 11.14 17.25 0.00
Bonus 11.14 1.94 11.14 17.26 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available