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Edelweiss Balanced Advantage Fund (G)

Scheme Information


Asset Management Company (AMC) Edelweiss Asset Management Limited
Asset Class Type Hybrid
Inception Date Aug 20, 2009
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Objective The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accrodingly invest in equities arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Bhavesh Jain
AUM (In Crores) 1474.63
Equity: 75.0188%
Others: 8.113%
Debt: 16.8682%
Exit Load Nil for 10% of Units on or before 365 days For remaining units 1% on or before 365 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.07
Average Maturity 219.00 Days
Modified Duration 178.85 Days
Yield to Maturity 5.64%

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