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Edelweiss Multi Asset Allocation Fund - Direct Plan Unrated
(Erstwhile Edelweiss Prudent Advantage Fund)

Glade Guides
0.00%
Change from previous, NAV as on Feb 22, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 6 crore (As on Jan 31, 2019)
Expense: 1.23% (As on Jan 31, 2019)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 07, 2013
Benchmark (%): NIFTY 50 Total Return (50), CRISIL Liquid (50)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 11.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.87 -0.99 2.00 2.59 11.13 13.36 -
VR Balanced TRI -0.35 -1.11 1.65 5.62 14.31 12.26 -
Category -0.83 -0.66 1.20 1.67 9.75 9.44 -
Rank within Category 7 9 4 - - - -
Number of funds in category 16 16 16 - - - -
As on Feb 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 2.59 11.13 13.36 1.23 6
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan Jan-2013 -0.18 12.41 14.14 0.66 117
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan Jan-2013 1.30 9.34 10.53 0.74 14
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 0.19 14.43 10.19 - 21
Quantum Multi Asset Fund - Direct Plan Jul-2012 5.54 10.00 9.53 0.26 16
Portfolio
  Glade Guides Equity Fund Style
 
  Glade Guides Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.48 7.47 0.11 5.59
  Reliance Industries Energy 20.21 6.00 1.39 5.29
  Infosys Technology 21.33 4.77 1.11 4.77
  ICICI Bank Financial 66.38 3.77 0.51 3.77
  ITC FMCG 28.21 4.26 0.00 3.60
  Tata Consultancy Services Technology 23.89 3.45 0.92 2.94
  Larsen & Toubro Construction 20.74 3.10 0.00 2.90
  Hindustan Unilever FMCG 65.42 2.81 0.00 2.78
  Indusind Bank Financial 22.65 5.12 0.76 2.33
  Kotak Mahindra Bank Financial 34.05 2.13 0.00 2.13
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 0.1000   More...
    Feb 20, 2018 0.1000    
    Jan 22, 2018 0.1000    
    Dec 21, 2017 0.1000    
    Nov 21, 2017 0.1000    
    Oct 23, 2017 0.1000    
    Sep 22, 2017 0.1100    
    Aug 23, 2017 0.1000    
    Jul 11, 2017 0.1000    
    Jun 21, 2017 0.1000    
    May 31, 2017 0.1000    
    Apr 28, 2017 0.1000    
    Mar 30, 2017 0.1000    
    Feb 16, 2017 0.1000    
    Jan 19, 2017 0.1000    
    Dec 20, 2016 0.1000    
    Nov 23, 2016 0.1000    
    Oct 28, 2016 0.1000    
    Sep 27, 2016 0.1000    
    Aug 17, 2016 0.1000    
    Jul 19, 2016 0.1000    
    Jun 21, 2016 0.1000    
    May 19, 2016 0.1000    
    Apr 27, 2016 0.2000    
    Mar 01, 2016 0.1000    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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