Edelweiss Tokio Life Pension Growth Fund

  • NAV / 1-Day Return
    19.98 / 0.59%
  • Total Assets (mil)
    114.34
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (100) +Avg  
Return vs.Category* (100) Low  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,5149,56713,308 15,226 18,718  
Fund25.14-4.3333.08 15.04 13.36  
+/- S&P BSE 100 India TR INR-0.36-0.63-0.95 -2.73 -3.85  
% 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
 
Reliance ETF Bank BeES8.35367.98INR0.40
291.50 - 434.88
 
Reliance Industries Ltd6.562482.85INR0.64
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd6.272807.80INR3.85
2221.20 - 3021.10
 
Kotak Banking ETF5.14369.20INR0.42
292.95 - 429.70
 
Piramal Enterprises Ltd4.132516.90INR1.61
1283.90 - 3013.00
 % Assets in Top 5 Holdings30.44 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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