Edelweiss Tokio Life-Group Growth Fund

  • NAV / 1-Day Return
    20.03 / -0.21%
  • 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 10,0009,72910,4989,897 11,384 13,837  
Fund-2.714.98-1.03 4.42 6.71  
+/- CRISIL Hybrid 35+65 - Agg TR INR7.465.765.63 0.61 0.35  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/05/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.471033.35INR3.16
738.75 - 1305.50
 
Housing Development Finance Corp Ltd3.131766.60INR0.13
1473.45 - 2499.90
 
Reliance Industries Ltd2.701581.70INR0.12
867.40 - 1618.00
 
Yes Bank Ltd2.2428.80INR3.04
5.55 - 151.25
 
Infosys Ltd1.97703.55INR-0.59
509.25 - 847.00
 % Assets in Top 5 Holdings13.52 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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