Edelweiss Tokio Life - PE Based Fund

  • NAV / 1-Day Return
    23.29 / 0.58%
  • Total Assets (mil)
    241.06
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • 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* (89) +Avg  
Return vs.Category* (89) -Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,87010,53510,119 11,203 12,998  
Fund-1.305.351.19 3.86 5.38  
+/- CRISIL Hybrid 35+65 - Agg TR INR3.90-0.192.43 -1.68 -2.23  
% 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
 
HDFC Bank Ltd3.691109.35INR-1.39
738.75 - 1305.50
 
Housing Development Finance Corp Ltd3.361896.70INR-2.33
1473.45 - 2499.90
 
Reliance Industries Ltd2.921840.55INR0.89
867.40 - 1864.35
 
Yes Bank Ltd2.4225.90INR-2.81
5.55 - 108.40
 
Infosys Ltd2.10778.40INR-0.42
509.25 - 847.00
 % Assets in Top 5 Holdings14.48 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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