Edelweiss Tokio Life - PE Based Fund

  • NAV / 1-Day Return
    31.12 / 0.27%
  • 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* (91) Avg  
Return vs.Category* (91) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,5009,80811,945 14,236 16,702 29,879 
Fund15.00-1.9219.45 12.49 10.80 11.57 
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.960.17-4.76 -3.69 -3.55 -2.05 
% 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
 
HDFC Bank Ltd3.691525.75INR1.40
1342.00 - 1725.00
 
Housing Development Finance Corp Ltd3.362807.80INR3.85
2221.20 - 3021.10
 
Reliance Industries Ltd2.922482.85INR0.64
1830.00 - 2751.35
 
Yes Bank Ltd2.4212.59INR1.29
10.51 - 20.83
 % Assets in Top 5 Holdings12.38 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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