Edelweiss Tokio Life-Group Balancer Fund

  • NAV / 1-Day Return
    18.03 / -0.72%
  • Total Assets (mil)
    115.45
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group 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 10,0009,4809,4339,796 11,130 13,167  
Fund-5.20-5.67-2.04 3.63 5.66  
+/- CRISIL Hybrid 35+65 - Agg TR INR12.669.1810.91 1.75 1.11  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/03/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd1.911499.55INR-5.30
1473.45 - 2499.90
 
Reliance Industries Ltd1.671077.45INR-0.28
875.65 - 1617.55
 
HDFC Bank Ltd1.61813.85INR-1.90
738.75 - 1305.50
 
Yes Bank Ltd1.4624.10INR-3.21
5.55 - 275.00
 
Piramal Enterprises Ltd1.05912.45INR-2.55
608.00 - 2664.85
 % Assets in Top 5 Holdings7.70 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.58%
Stock 25.72%
Bond 55.75%
Other 7.95%
As of 08/31/2018

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.99 Yrs
Avg Credit QualityAAA

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