Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
Edelweiss Balanced Advantage Fund - Growth
ISIN No.  :  INF754K01285
Current NAV  :   22.44
Category  :  Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date  :  20 Aug 2009
Type  :  Open Ended
Net Assets  :   25338.64   (in Lakhs)
Benchmark Name  :  Crisil MIP Blended Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  1000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load Nil Exit Load If the Units are redeemed / switched out on or before 365 days from the date ofallotment 1.00% If the Units are redeemed / switched out after 365 days from the date of allotment Nil
Annual Returns(%)

Years

Fund Return

2017

23.8279

2016

-1.6820

2015

3.6036

2014

29.1121

2013

8.8678
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 10.9211 3.6139 1.3783 4.7597
2016 -1.3565 1.8743 3.1823 -6.1626
2015 5.6869 0.6342 -2.9749 -0.9155
2014 0.8006 12.1758 8.3387 5.2195
2013 -0.2375 3.4127 -0.6116 5.4448
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Edelweiss Asset Management Limited
Fund Manager : Tarbir Shahpuri
Since : 20 Aug 2009
Status : A
Setup Date : 20 Aug 2009
Phone : 1111111//99999999
Address : 14th Floor Express Towers,,Nariman Point, Mumbai,MUMBAI,MAHARASHTRA - 400021
Email : services@edelcap.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.