Emkay

Scheme Snapshot

Fund	Edelweiss Mutual Fund
Category	Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type	Open Ended
NAV(13/08/2026)	53.8400

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	03-08-2009
Fund Manager	Mr. Bhavesh Jain
Initial Price	10.00
Min. Invest.	5000
Objectives	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 derivatives strategies on the other.
Entry Load	Nil
Exit Load	10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	2.26	5.36	7.4	10.63
Category	1.35	4	6.19	23.88
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Mutual Fund company address, email, and website information
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098 Email : emfhelp@edelweissmf.com Web : https://www.edelweissmf.com

Registrar name information
KFIN Technologies Pvt. Ltd.

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