Edelweiss Balanced Advantage Fund (Div-M)

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Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Balanced Advantage Fund (Div-M)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Aug-17
Fund Manager : Bhavesh Jain
Net Assets (Rs. cr) : 1287.08

Edelweiss Balanced Advantage Fund (Div-M) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 17.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out on or befoe 365 days from the date of alotment. Nil - If redeemed / switched out after 365 days from the date of allotment.

Edelweiss Balanced Advantage Fund (Div-M) - NAV Chart

Edelweiss Balanced Advantage Fund (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.99 4 11.19 2.04 6.58 0 0 4.90
Category Avg 0.26 6.29 13.56 [6.41] [0.72] 2.09 5.01 6.94
Category Best 4.25 23.89 33.06 6.71 11.43 7.59 8.99 20.13
Category Worst [0.81] [0.38] 0 [23.09] [20.90] [6.59] [0.20] [14.54]

Edelweiss Balanced Advantage Fund (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 2 NA
Date 6/24/2020 12:00:00 AM 6/24/2020 12:00:00 AM

Edelweiss Balanced Advantage Fund (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Nestle India 20428
Larsen & Toubro 210750
Motherson Sumi 1595472
Grasim Inds 211500
UPL 262312
Asian Paints 65152
ICICI Lombard 81583
Avenue Super. 43888
Britannia Inds. 25647
HDFC Life Insur. 154400
L & T Infotech 42444
Bayer Crop Sci. 13981
Titan Company 83135
Ajanta Pharma 55639
Polycab India 99139
Alembic Pharma 85695
L&T Technology 59930
Cipla 118932
United Spirits 128336
Torrent Pharma. 31888
Bajaj Auto 26848
Sun Pharma.Inds. 131250
P & G Hygiene 5316
LIC Housing Fin. 200200
Bharti Infratel 239027
HDFC Bank 1158
Infosys 849
NTPC 578
Out
Name of the Company No of shares
P I Inds. 115296
Cholaman.Inv.&Fn 795000
Kotak Mah. Bank 92400
HDFC AMC 44332
Dr Lal Pathlabs 68858
Muthoot Finance 102128
Dabur India 165239
Oracle Fin.Serv. 20916
AAVAS Financiers 43091
Bata India 12650

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Indostar Capital FINANCE 4.82 2,491,619.00 64.37
Equity Reliance Industr PETROLEUM PRODUCTS 4.69 367,361.00 62.60
Equity ICICI Bank BANKS 3.65 1,387,532.00 48.76
Equity WABCO India AUTO ANCILLARIES 3.46 67,161.00 46.21
Equity Bharti Airtel TELECOM - SERVICES 3.44 821,437.00 45.99
Equity HCL Technologies SOFTWARE 2.64 632,782.00 35.24
Equity Nestle India CONSUMER NON DURABLES 2.63 20,428.00 35.08
Equity ITC CONSUMER NON DURABLES 2.05 1,407,236.00 27.39
Equity TCS SOFTWARE 1.86 119,465.00 24.87
Equity Axis Bank BANKS 1.58 519,030.00 21.11
Equity H D F C FINANCE 1.52 116,031.00 20.36
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.49 210,750.00 19.89
Equity St Bk of India BANKS 1.45 1,087,653.00 19.41
Equity Indraprastha Gas GAS 1.30 391,602.00 17.32
Equity Bajaj Finserv FINANCE 1.24 28,244.00 16.51
Equity Coromandel Inter FERTILISERS 1.17 206,414.00 15.60
Equity Motherson Sumi AUTO ANCILLARIES 1.13 1,595,472.00 15.10
Equity Ipca Labs. PHARMACEUTICALS 1.09 87,272.00 14.61
Equity Maruti Suzuki AUTO 1.03 23,500.00 13.72
Equity Grasim Inds CEMENT 0.98 211,500.00 13.11
Equity Gujarat Gas GAS 0.94 392,772.00 12.50
Equity AU Small Finance BANKS 0.90 221,208.00 12.02
Equity UltraTech Cem. CEMENT 0.89 30,545.00 11.89
Equity Manappuram Fin. FINANCE 0.87 767,613.00 11.62
Equity Abbott India PHARMACEUTICALS 0.85 7,194.00 11.32
Rights Reliance Industr PETROLEUM PRODUCTS 0.84 140,176.00 11.18
Equity UPL PESTICIDES 0.83 262,312.00 11.15
Equity Alkem Lab PHARMACEUTICALS 0.83 46,704.00 11.06
Equity Asian Paints CONSUMER NON DURABLES 0.82 65,152.00 10.99
Equity Vedanta NON - FERROUS METALS 0.81 1,016,500.00 10.82
Equity ICICI Lombard FINANCE 0.77 81,583.00 10.33
Equity Avenue Super. RETAILING 0.76 43,888.00 10.17
Equity Mphasis SOFTWARE 0.76 115,441.00 10.14
Equity Pidilite Inds. CHEMICALS 0.75 72,691.00 9.97
Equity City Union Bank BANKS 0.70 767,559.00 9.31
Equity Britannia Inds. CONSUMER NON DURABLES 0.69 25,647.00 9.24
Equity Sanofi India PHARMACEUTICALS 0.68 11,456.00 9.02
Equity B P C L PETROLEUM PRODUCTS 0.66 236,968.00 8.86
Equity Guj.St.Petronet GAS 0.66 397,474.00 8.77
Equity Info Edg.(India) SOFTWARE 0.64 30,934.00 8.54
Equity HDFC Life Insur. FINANCE 0.63 154,400.00 8.48
Equity Dr Reddy's Labs PHARMACEUTICALS 0.63 21,433.00 8.46
Equity SBI Cards FINANCE 0.62 132,102.00 8.33
Equity L & T Infotech SOFTWARE 0.62 42,444.00 8.31
Equity Bayer Crop Sci. PESTICIDES 0.62 13,981.00 8.30
Equity Titan Company CONSUMER DURABLES 0.59 83,135.00 7.90
Equity Ajanta Pharma PHARMACEUTICALS 0.59 55,639.00 7.88
Equity Polycab India INDUSTRIAL PRODUCTS 0.59 99,139.00 7.83
Equity Alembic Pharma PHARMACEUTICALS 0.59 85,695.00 7.82
Equity L&T Technology SOFTWARE 0.58 59,930.00 7.69
Equity Cipla PHARMACEUTICALS 0.57 118,932.00 7.61
Equity United Spirits CONSUMER NON DURABLES 0.57 128,336.00 7.60
Equity IndusInd Bank BANKS 0.57 159,800.00 7.59
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.57 2,526.00 7.58
Equity Torrent Pharma. PHARMACEUTICALS 0.57 31,888.00 7.56
Equity Bajaj Auto AUTO 0.57 26,848.00 7.59
Equity Hindalco Inds. NON - FERROUS METALS 0.53 485,730.00 7.10
Equity Fine Organic CHEMICALS 0.47 33,407.00 6.23
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.46 131,250.00 6.21
Equity KEI Industries INDUSTRIAL PRODUCTS 0.45 173,329.00 6.05
Equity Marico CONSUMER NON DURABLES 0.42 158,020.00 5.56
Equity P & G Hygiene CONSUMER NON DURABLES 0.40 5,316.00 5.40
Equity M & M AUTO 0.40 104,010.00 5.31
Equity Atul CHEMICALS 0.40 11,665.00 5.31
Equity LIC Housing Fin. FINANCE 0.40 200,200.00 5.31
Equity Bharti Infratel TELECOM - EQUIPMENT & ACCESSORIES 0.40 239,027.00 5.29
Equity Relaxo Footwear CONSUMER DURABLES 0.38 80,548.00 5.10
Equity Minda Industries AUTO ANCILLARIES 0.36 176,122.00 4.83
Equity Tata Steel FERROUS METALS 0.31 125,957.00 4.12
Equity Ujjivan Small BANKS 0.30 1,351,794.00 4.04
Equity Bandhan Bank BANKS 0.20 84,955.00 2.71
Equity ABB Power Produc POWER 0.10 16,059.00 1.35
Equity Aarti Surfactant CHEMICALS 0.03 8,784.00 0.42
Equity HDFC Bank BANKS 0.01 1,158.00 0.12
Equity Infosys SOFTWARE 0 849.00 0.06
Equity Hind. Unilever CONSUMER NON DURABLES 0 162.00 0.04
Equity Ingersoll-Rand INDUSTRIAL PRODUCTS 0 402.00 0.03
Equity Bajaj Finance FINANCE 0 31.00 0.01
Equity Power Grid Corpn POWER 0 496.00 0.01
Equity NTPC POWER 0 578.00 0.01
 
Debt Investments
NCD LIC Housing Fin. -/- 1.96 2,500,000.00 26.20
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 0.67 198,000.00 8.91
Derivatives - Index Put Option Nifty Put Option -/- 0.39 90,000.00 5.22
 
Money Market Investments
Commercial Paper H D F C -/- 3.36 4,500,000.00 44.86
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.87 249,900,000.00 24.99
Fixed Deposits Federal Bank -/- 1.50 200,000,000.00 20
Fixed Deposits HDFC Bank -/- 0.79 105,000,000.00 10.50
Fixed Deposits HDFC Bank -/- 0.79 105,000,000.00 10.50
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 10.79 0.00 144.14
Net CA & Others Net CA & Others -/- 3.51 0.00 47.44
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 25,298.28
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Bhavesh Jain