Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    21.16 / -0.96%
  • Total Assets (mil)
    147.38
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • 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 10,0009,3709,4259,813 11,346 13,120  
Fund-6.30-5.75-1.87 4.30 5.58  
+/- CRISIL Hybrid 35+65 - Agg TR INR11.569.1011.07 2.41 1.03  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd2.13639.00INR9.10
509.25 - 847.00
 
HDFC Bank Ltd2.06896.10INR10.11
738.75 - 1305.50
 
Housing Development Finance Corp Ltd1.981555.15INR3.71
1473.45 - 2499.90
 
HCL Technologies Ltd1.57451.15INR11.18
375.25 - 623.50
 
Piramal Enterprises Ltd1.31911.90INR-3.91
608.00 - 2664.85
 % Assets in Top 5 Holdings9.06 
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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* (89) Low  
Return vs.Category* (89) 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

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