Edelweiss Tokio Life Equity Midcap Fund

  • NAV / 1-Day Return
    20.24 / 0.33%
  • Total Assets (mil)
    485.71
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (18) Avg  
Return vs.Category* (18) +Avg  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,1159,76714,710 18,023   
Fund41.15-2.3347.10 21.70   
+/- S&P BSE Midcap TR INR0.700.57-0.52 2.04   
% 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
 
Motilal Oswal Midcap 100 ETF3.9728.69INR0.88
14.65 - 29.00
 
Reliance ETF Bank BeES3.51367.98INR0.40
291.50 - 434.88
 
Piramal Enterprises Ltd3.092516.90INR1.61
1283.90 - 3013.00
 
Reliance ETF Nifty BeES2.89187.99INR1.22
129.70 - 221.70
 
Avenue Supermarts Ltd2.664785.55INR1.93
2415.00 - 5899.90
 % Assets in Top 5 Holdings16.12 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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