Edelweiss Tokio Life-Group Balancer Fund

  • NAV / 1-Day Return
    23.22 / 0.08%
  • Total Assets (mil)
    115.45
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group 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 10,00010,7609,99510,947 13,198 14,786  
Fund7.60-0.059.47 9.69 8.14  
+/- CRISIL Hybrid 35+65 - Agg TR INR-11.362.05-14.74 -6.49 -6.22  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd1.912807.80INR3.85
2221.20 - 3021.10
 % Assets in Top 5 Holdings1.91 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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