Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    24.06 / 0.11%
  • 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

Morningstar Risk Measures

Risk vs.Category* (89) Low  
Return vs.Category* (89) +Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,43010,40410,589 12,001 14,497  
Fund4.304.045.89 6.27 7.71  
+/- CRISIL Hybrid 35+65 - Agg TR INR9.49-1.507.13 0.73 0.09  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/13/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd2.13797.05INR1.94
509.25 - 847.00
 
HDFC Bank Ltd2.061080.25INR-2.25
738.75 - 1305.50
 
Housing Development Finance Corp Ltd1.981845.55INR-2.14
1473.45 - 2499.90
 
HCL Technologies Ltd1.57602.60INR3.50
375.25 - 623.50
 
Piramal Enterprises Ltd1.311432.20INR-1.17
608.00 - 2039.27
 % Assets in Top 5 Holdings9.06 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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