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Edelweiss Dynamic Equity Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
13.270 0.01 (0.08%)

NAV as on 22 Jun, 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 Mar 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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.9 35
3 mth 6.4 26
6 mth 17.6 19
1 year 14.1 45
2 year 5.2 46
3 year 10.8 38
5 year 12.1 19

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.9 - - - -
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 1.9 6.4 17.6 14.1 5.2 10.8 12.1
Category avg 2.4 6.4 15.5 16.8 9.1 10.2 11.7
Difference of Fund returns and Category returns -0.5 0.0 2.1 -2.7 -3.9 0.6 0.4
Best of category 5.9 10.9 23.2 30.3 16.6 18.3 20.2
Worst of category 0.5 3.3 10.7 10.3 4.3 7.9 10.9
Benchmark returns # 2.0 5.4 19.9 15.8 6.9 8.5 13.4
Difference of Fund returns and Benchmark returns -0.1 1.0 -2.3 -1.7 -1.7 2.3 -1.3
# 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) 242.74 (Mar-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.0.22 (May-04-2017) View Dividend History
Bonus N.A.
Fund Manager Kartik Soral / Bhavesh Jain
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 (%)
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 5.3 15.5 25.4 17.2 --
SBI Magnum Balanced Fund (G) Not Ranked
8,213.06 7.3 14.4 15.5 15.4 19.7
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 4.4 13.2 16.3 13.7 --
HDFC Prudence Fund (G) Not Ranked
16,351.80 7.8 17.8 26.2 13.2 17.8
SBI Balanced Fund - Direct (G) Not Ranked
501.39 7.6 15.0 16.8 16.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 10.21 4.42
Reliance Oil & Gas 9.10 3.94
Yes Bank Banking/Finance 6.45 2.79
TCS Technology 6.13 2.65
ITC Tobacco 5.09 2.20
HUL Cons NonDurable 5.08 2.20
ICICI Prudentia Banking/Finance 4.87 2.11
ICICI Bank Banking/Finance 4.50 1.95
HCL Tech Technology 4.28 1.85
UPL Chemicals 3.63 1.57

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.77 0.00 0.00
Technology 6.84 0.00 0.00
Automotive 6.51 0.00 0.00
Oil & Gas 6.43 0.00 0.00
Pharmaceuticals 6.30 0.00 0.00
Telecom 2.43 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 63.53
Others 1.89
Debt 17.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.56

View All

Concentration

Holdings (%)
Top 5 16.00
Top 10 25.68
Sector (%)
Top 3 34.12

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