Edelweiss Balanced Advantage FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)An open ended dynamic asset allocation fund investing in debt and equity instruments only.Very High RiskVery High RiskBalanced AdvantageNAThe primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. There is no assurance that the investment objective of the Scheme will be achieved.1. Equity & equity related instruments (including REITs) & Derivatives - 65%-100% 2. Units of InvITs: O%-10% 2. Debt and Money Market Instruments including Securitized Debts - 0%-35% Please refer the Scheme Information Document for more details.Rs. 10/-20 Aug 2009Not ApplicableNIFTY 50 Hybrid Composite debt 50:50 IndexMr. Bhavesh Jain (Equity Portion); Mr. Bharat Lahoti (Equity Portion); Mr. Rahul Dedhia (Debt Portion); Mr.Rahul Dedhia (Debt Portion)Co-ManageMr. Bhavesh Jain (Equity Portion) - 07/08/2013; Mr. Bharat Lahoti (Equity Portion) - 18/09/2017; Mr. Rahul Dedhia (Debt Portion) - 23/11/2021; Mr. Kedar Karnik - 15/01/2026Regular 2.22, Direct 1.11• 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 - NILStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdARDD - Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW ARDG - Edelweiss Balanced Advantage Fund - Direct Plan Growth ARDP - Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW ARGP - Edelweiss Balanced Advantage Fund - Regular Growth ARMD - Edelweiss Balanced Advantage Fund - Direct Plan – Monthly IDCW ARMR - Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCWNAINF754K01BP8 - Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW INF754K01BS2 - Edelweiss Balanced Advantage Fund - Direct Plan Growth INF754K01251 - Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW INF754K01285 - Edelweiss Balanced Advantage Fund - Regular Growth INF754K01IH0 - Edelweiss Balanced Advantage Fund - Direct Plan – Monthly IDCW INF754K01IK4 - Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW112118 - Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 112117 - Edelweiss Balanced Advantage Fund - Regular Growth 141767 - Edelweiss Balanced Advantage Fund - Direct Plan – Monthly IDCW 141766 - Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW EDEL/O/H/BAF/09/06/0009Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999