Edelweiss Tokio Life-Group Growth Fund

  • NAV / 1-Day Return
    26.34 / 0.20%
  • Total Assets (mil)
    205.18
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,00011,1789,88111,508 14,076 16,299  
Fund11.78-1.1915.08 12.07 10.26  
+/- CRISIL Hybrid 35+65 - Agg TR INR-7.170.90-9.13 -4.11 -4.09  
% 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
 
HDFC Bank Ltd3.471525.75INR1.40
1342.00 - 1725.00
 
Housing Development Finance Corp Ltd3.132807.80INR3.85
2221.20 - 3021.10
 
Reliance Industries Ltd2.702482.85INR0.64
1830.00 - 2751.35
 
Yes Bank Ltd2.2412.59INR1.29
10.51 - 20.83
 % Assets in Top 5 Holdings11.55 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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