Edelweiss Tokio Life - Equity Large Cap Fund

  • NAV / 1-Day Return
    24.89 / 0.90%
  • 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* (151) Avg  
Return vs.Category* (151) -Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,93210,7059,337 10,298 11,839  
Fund-10.687.05-6.63 0.98 3.43  
+/- S&P BSE 100 India TR INR-0.48-0.44-1.27 -3.21 -3.19  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/09/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Bank BeES7.80227.98INR-1.35
169.55 - 332.95
 
Reliance Industries Ltd5.321843.90INR1.08
867.40 - 1864.35
 
Housing Development Finance Corp Ltd5.291898.20INR-2.25
1473.45 - 2499.90
 
Kotak Banking ETF4.86229.17INR-1.21
167.00 - 365.70
 
Infosys Ltd3.86779.40INR-0.29
509.25 - 847.00
 % 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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