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Scheme Snapshot - Edelweiss Balanced Advantage Fund

Fund	Edelweiss BalAdv (D-Mont)
NAV (Dec 19th, 2018)	19.58
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Aug 14th, 2017
Fund Manager	Mr.Bhavesh Jain

Fund	Edelweiss BalAdv (D-Mont)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	1%

Objectives

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivatives strategies on the other.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Edelweiss BalAdv (D-Mont)	0.62%	-4.86%	-9.52%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
19.46	20.58	21.64	0

Contact Details

Head Office
Address	Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India, 400098
Email	[email protected]
Website	http://www.edelweissmf.com
Fax	40979878
Phone	40979900

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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