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Edelweiss Dynamic Equity Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
13.560 0.02 (0.15%)

NAV as on 21 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
Benchmark Index:
 
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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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  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
# Benchmark Index: NIFTY 50

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
Email 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 18.60
Top 10 27.99
Sector (%)
Top 3 34.97

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