Edelweiss Dynamic Equity Advantage Fund (D)
NAV as on 21 Sep, 2017
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 21 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.7 | 32 |
| 3 mth | 3.8 | 30 |
| 6 mth | 9.8 | 32 |
| 1 year | 13.3 | 34 |
| 2 year | 10.0 | 47 |
| 3 year | 10.5 | 40 |
| 5 year | 15.2 | 19 |
# Moneycontrol Rank within 64 Balanced Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 8.9 | 1.9 | - | - | - |
| 2016 | -3.7 | 0.1 | 1.4 | -7.8 | -8.9 |
| 2015 | 3.4 | -1.0 | -4.5 | -2.5 | -3.4 |
| 2014 | -1.2 | 9.9 | 6.5 | 3.4 | 19.8 |
| 2013 | -1.9 | 1.7 | -2.5 | 3.3 | 1.2 |
| 2012 | 3.3 | 0.4 | 2.8 | -1.8 | 5.0 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.7 | 2.1 | 6.1 | 5.8 | 10.0 | 10.5 | 15.2 |
| Category avg | 2.8 | 4.0 | 10.2 | 12.9 | 11.1 | 8.2 | 10.8 |
| Difference of Fund returns and Category returns | -0.1 | -1.9 | -4.1 | -7.1 | -1.1 | 2.3 | 4.4 |
| Best of category | 6.3 | 7.5 | 19.0 | 25.5 | 22.1 | 16.1 | 19.3 |
| Worst of category | 1.3 | 0.6 | 4.2 | 7.5 | 7.3 | 5.1 | 10.4 |
| Benchmark returns # | 3.8 | 5.1 | 11.0 | 15.3 | 12.6 | 7.5 | 12.2 |
| Difference of Fund returns and Benchmark returns | -1.1 | -3.0 | -4.9 | -9.5 | -2.6 | 3.0 | 3.0 |
Investment Info
Investment Objective
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 derivative strategies on the other.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | |
| Benchmark | NIFTY 50 |
| Asset Size (Rs cr) | 214.50 (Jun-30-2017) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.22 (Sep-21-2017) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Bhavesh Jain / Bharat Lahoti View performance of schemes managed by the Fund Manager |
| Notes | Edelweiss Mutual Fund has announce to change name of scheme of Edelweiss Absolute Return Fund to Edelweiss Dynamic Equity Advantage Fund with effect from May 02, 2017. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if the Units are redeemed / switched out on or before 365 days from the date of allotment. |
Contact Details
| Regd. Office | Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070 |
|---|---|
| Tel. No. | 022-40979900 |
| Fax No. | 022-40979878 |
| EMFHelp@edelweissfin.com | |
| Website | http://www.emfhelp@edelweissfin.com |
Peer Comparison
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Bal. 95 Fund (G) | Rank 3 |
7,921.07 | 5.2 | 11.5 | 16.1 | 14.4 | 18.1 |
| HDFC Balanced Fund (G) | Rank 1 |
9,818.56 | 3.4 | 11.4 | 17.8 | 13.7 | 18.6 |
| HDFC Prudence Fund - Direct (G) | Rank 3 |
1,420.65 | 2.8 | 10.7 | 19.0 | 12.0 | -- |
| HDFC Balanced Fund - Direct (G) | Rank 1 |
1,530.81 | 3.7 | 12.0 | 19.1 | 14.9 | -- |
| ICICI Pru Balanced Fund (G) | Rank 2 |
10,702.06 | 3.5 | 8.3 | 15.5 | 13.3 | 18.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| IndusInd Bank | Banking/Finance | 10.70 | 4.48 |
| ITC | Tobacco | 10.61 | 4.45 |
| Reliance | Oil & Gas | 10.57 | 4.43 |
| Yes Bank | Banking/Finance | 6.64 | 2.78 |
| ICICI Bank | Banking/Finance | 5.86 | 2.46 |
| HUL | Cons NonDurable | 5.33 | 2.23 |
| TCS | Technology | 5.08 | 2.13 |
| HCL Tech | Technology | 4.25 | 1.78 |
| IGL | Oil & Gas | 4.03 | 1.69 |
| UPL | Chemicals | 3.71 | 1.56 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.05 | 0.00 | 0.00 |
| Oil & Gas | 8.36 | 0.00 | 0.00 |
| Technology | 7.56 | 0.00 | 0.00 |
| Pharmaceuticals | 6.40 | 0.00 | 0.00 |
| Cons NonDurable | 4.67 | 0.00 | 0.00 |
| Tobacco | 4.45 | 0.00 | 0.00 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 63.75 |
| Others | 1.77 |
| Debt | 17.12 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 17.36 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 18.60 |
| Top 10 | 27.99 |
| Sector | (%) |
|---|---|
| Top 3 | 34.97 |
News & Videos
News
Edelweiss MF announces dividend under two schemes
Edelweiss MF announces dividend under two schemes, The record date for declarartion of dividend is A ...
Apr 21, 2016 at 15:36 | Source: Moneycontrol.com
-
Edelweiss MF announces dividend under its two schemes
Edelweiss Mutual Fund announces dividend under Edelweiss Absolute Return Fund and Edelweiss Short Te ...
Oct 29, 2015 at 18:12 | Source: Moneycontrol.com
-
Edelweiss MF announces dividend under its two schemes
Edelweiss Mutual Fund announces dividend under Edelweiss Absolute Return Fund and Edelweiss Short Te ...
Jul 23, 2015 at 12:26 | Source: Moneycontrol.com
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