Edelweiss Tokio Life - Equity Top 250

  • NAV / 1-Day Return
    39.38 / 0.65%
  • Total Assets (mil)
    1138.93
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-Cap
  • Index
    IISL Nifty 200 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* (51) Avg  
Return vs.Category* (51) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,6999,57113,425 16,105 20,100 44,719 
Fund26.99-4.2934.25 17.22 14.98 16.16 
+/- S&P BSE 500 India TR INR-2.77-0.91-3.94 -1.86 -2.56 0.41 
% 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 BeES7.74367.98INR0.40
291.50 - 434.88
 
Housing Development Finance Corp Ltd5.162807.80INR3.85
2221.20 - 3021.10
 
Reliance Industries Ltd4.362482.85INR0.64
1830.00 - 2751.35
 
Kotak Nifty ETF4.32183.84INR1.52
136.85 - 204.70
 
Infosys Ltd3.441748.25INR1.94
1115.00 - 1848.00
 % Assets in Top 5 Holdings25.01 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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