Edelweiss Tokio Life - Equity Large Cap Fund

  • NAV / 1-Day Return
    39.60 / 0.77%
  • Total Assets (mil)
    1416.25
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (100) Avg  
Return vs.Category* (100) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,4619,63213,278 15,716 19,503 41,207 
Fund24.61-3.6832.78 16.26 14.29 15.21 
+/- S&P BSE 100 India TR INR-0.890.03-1.25 -1.51 -2.91 0.12 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Bank BeES7.80367.98INR0.40
291.50 - 434.88
 
Reliance Industries Ltd5.322482.85INR0.64
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd5.292807.80INR3.85
2221.20 - 3021.10
 
Kotak Banking ETF4.86369.20INR0.42
292.95 - 429.70
 
Infosys Ltd3.861748.25INR1.94
1115.00 - 1848.00
 % Assets in Top 5 Holdings27.14 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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