Edelweiss Tokio Life - PE Based Fund

  • NAV / 1-Day Return
    22.67 / 0.17%
  • 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 10,00010,2849,7789,910 11,850 14,612  
Fund2.84-2.22-0.90 5.82 7.88  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.692206.85INR-0.94
1885.00 - 2503.30
 
Housing Development Finance Corp Ltd3.362114.05INR0.67
1644.50 - 2357.85
 
Reliance Industries Ltd2.921292.60INR1.14
1016.40 - 1417.50
 
Yes Bank Ltd2.4276.70INR-3.46
70.50 - 404.00
 
Infosys Ltd2.10777.65INR0.40
599.85 - 804.00
 % Assets in Top 5 Holdings14.48 
Increase
Decrease
New to Portfolio

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

Top
Mutual Fund Tools
Feedback