Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    22.49 / 0.19%
  • Total Assets (mil)
    147.38
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5629,83210,606 12,360 15,838  
Fund5.62-1.686.06 7.32 9.63  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.23-2.68-4.23 -0.95 0.11  
+/- 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
 
Infosys Ltd2.13777.65INR0.40
599.85 - 804.00
 
HDFC Bank Ltd2.062206.85INR-0.94
1885.00 - 2503.30
 
Housing Development Finance Corp Ltd1.982114.05INR0.67
1644.50 - 2357.85
 
HCL Technologies Ltd1.571064.05INR0.12
920.00 - 1187.60
 
Piramal Enterprises Ltd1.311797.40INR0.83
1651.80 - 3302.55
 % Assets in Top 5 Holdings9.06 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.980.026.00
US Stocks0.000.000.00
Non US Stocks35.170.0035.17
Bonds53.130.0053.13
Other5.720.005.72
Note: Contains derivatives or short positions
As of 08/31/2018

Morningstar Risk Measures

Risk vs.Category* (53) +Avg  
Return vs.Category* (53) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.28 Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback