Edelweiss Tokio Life - PE Based Fund

  • NAV / 1-Day Return
    23.18 / -0.38%
  • Total Assets (mil)
    241.06
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Dynamic Asset Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51910,26410,379 12,767 15,444  
Fund5.192.643.79 8.48 9.08  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/14/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.692435.10INR-0.39
1885.00 - 2470.00
 
Housing Development Finance Corp Ltd3.362185.85INR-0.53
1644.50 - 2235.00
 
Reliance Industries Ltd2.921317.55INR-0.73
940.30 - 1417.50
 
Yes Bank Ltd2.42115.35INR-2.41
113.00 - 404.00
 
Infosys Ltd2.10740.45INR-0.30
599.85 - 773.00
 % Assets in Top 5 Holdings14.48 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.74%
Stock 54.22%
Bond 21.30%
Other 11.73%
As of 08/31/2018

Morningstar Risk Measures

Risk vs.Category* (16) Avg  
Return vs.Category* (16) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAAA

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