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

Glade Guides
1.67%
Change from previous, NAV as on Oct 12, 2018
Category: Hybrid: Multi Asset Allocation
Assets: R 7 crore (As on Sep 30, 2018)
Expense: 1.44% (As on Sep 30, 2018)
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: 85%
Type: Open-ended
Investment Details
Return since Launch: 11.65%
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 -2.20 -6.01 -3.78 1.41 7.27 13.50 -
VR Balanced TRI 1.07 -6.56 -3.76 4.81 9.44 11.78 -
Category -1.39 -3.96 -2.25 1.04 7.44 9.34 -
Rank within Category - 13 12 - - - -
Number of funds in category - 16 16 - - - -
As on Oct 12, 2018
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 1.41 7.27 13.50 1.44 7
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan Jan-2013 -2.00 9.32 14.75 0.66 118
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan Jan-2013 -0.23 7.49 10.86 0.78 14
HSBC Managed Solutions India - Moderate - Direct Plan Apr-2014 -2.98 8.55 - 2.03 261
Quantum Multi Asset Fund - Direct Plan Jul-2012 4.38 8.21 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
Reliance Industries Energy 19.83 6.00 1.39 4.98
HDFC Bank Financial 29.99 7.47 0.11 4.95
Infosys Technology 18.90 4.74 0.97 4.27
ITC FMCG 30.03 4.26 0.00 3.53
Tata Consultancy Services Technology 25.51 3.61 0.92 2.93
ICICI Bank Financial 43.74 3.59 0.51 2.65
Larsen & Toubro Construction 22.18 2.95 0.00 2.58
Indusind Bank Financial 25.71 5.12 0.76 2.41
Hindustan Unilever FMCG 57.66 2.54 0.00 2.34
State Bank of India Financial 0.00 2.69 0.42 2.05
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 Sep 30, 2018
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: EMFHelp@edelweissfin.com

Website: edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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