|  
                                    
                                        | 
                                            Fund Name 
                                         | 
                                        
                                            Edelweiss Mutual Fund
                                             NA | 
                                     
                                    
                                        | 
                                            Scheme Name 
                                         | 
                                        
                                            Edelweiss Balanced Advantage Fund-Reg(G)
                                              | 
                                     
                                    
                                        | 
                                            AMC 
                                         | 
                                        
                                            Edelweiss Asset Management Limited
                                              | 
                                     
                                    
                                        | 
                                            Type 
                                         | 
                                        
                                            Open ended scheme
                                              | 
                                     
                                    
                                        | 
                                            Category 
                                         | 
                                        
                                            Hybrid - Dynamic Asset Allocation
                                              | 
                                     
                                    
                                        | 
                                            Launch Date | 
                                        
                                            20-Aug-09
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Bhavesh Jain , Bharat Lahoti , Dhawal Dalal , Pranavi Kulkarni
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
                                         | 
                                        
                                            10
                                              | 
                                     
                                    
                                        | 
                                            Custodian | 
                                        
                                            Standard Chartered Bank 
                                              | 
                                     
                                    
                                        | 
                                            Net Assets (Rs. cr)
                                         | 
                                        
                                      
                                         12899.19
                                              | 
                                     
                                 
                             | 
                             | 
                            
                                
                             | 
                         
                     
                 |