Edelweiss Tokio Life Equity Midcap Fund

  • NAV / 1-Day Return
    10.46 / -0.46%
  • 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

0P00019M8Z
Category: Mid-Cap
History (05/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P00019M8Z -14.97 2.44 -13.20
Category (Mid-Cap) -10.54 -3.46 -18.48
+/- Category (Mid-Cap) -4.43 5.90 5.29
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 100 8 1
0P00019M8Z return as of  05/31/2020 Category: Mid-Cap return as of  05/31/2020

Trailing Total Returns

Total Return % (06/04/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00019M8Z -0.46 4.87 5.82 -12.58 -10.07 -10.04 -3.94
Category (Mid-Cap)
Rank in Category
0P00019M8Z return as of  06/04/2020 Category: Mid-Cap return as of  06/04/2020
Total Return % (05/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00019M8Z -1.83 -15.82 -12.48 -13.20 -12.95 -4.70
Category (Mid-Cap) -0.64 -17.06 -18.54 -18.48 -21.29 -5.70 2.40 8.05 13.31
+/- Category (Mid-Cap)-1.191.236.065.298.341.00
Rank in Category 74 40 1 1 7 27
0P00019M8Z return as of  05/31/2020 Category: Mid-Cap return as of  05/31/2020
Total Return % (03/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00019M8Z -25.30 -22.97 -18.38 -22.97 -22.74 -6.77
Category (Mid-Cap) -25.60 -27.11 -24.29 -27.11 -31.44 -8.41 0.30 6.99 12.84
+/- Category (Mid-Cap)0.304.145.914.148.691.64
Rank in Category 50 8 8 8 8 15
0P00019M8Z return as of  03/31/2020 Category: Mid-Cap return as of  03/31/2020

Quarterly & Monthly Returns

 0P00019M8ZCat (Mid-Cap)     
2020
Q1 -22.97 -27.11          
2019
Q4 5.96 3.88          
Q3 -3.52 -5.05          
Q2 -1.89 -4.69          
Q1 2.13 2.75          
2018
Q4 0.55 2.41          
Q3 -6.24 -4.75          
Q2 -1.66 -1.29          
Q1 -8.29 -7.06          
2017
Q4 9.74 12.37          
Q3 3.19 4.62          
Q2 6.66 3.79          
Q1 16.71          
 0P00019M8ZCat (Mid-Cap)     
2020
May -1.83 -0.64          
April 14.79 12.16          
March -25.30 -25.60          
February -2.86 -5.34          
January 6.15 3.52          
2019
December 0.83 -0.15          
November 0.91 0.36          
October 4.14 3.66          
September 5.35 4.53          
August -0.61 -1.25          
July -7.85 -8.02          
June -1.91 -2.40          
May 2.50 0.37          
April -2.42 -2.72          
March 6.17 8.00          
February 0.88 -0.83          
January -4.64 -4.06          
2018
December 1.13 1.97          
November 2.35 1.41          
October -2.86 -0.97          
September -13.41 -11.42          
August 3.24 3.84          
July 4.88 3.55          
June -4.62 -3.53          
May -5.25 -4.33          
April 8.82 6.95          
March -4.43 -3.13          
February -2.22 -3.12          
January -1.85 -0.95          
2017
December 3.28 4.14          
November 0.50 1.23          
October 5.72 6.60          
September 0.23 0.60          
August -0.71 -0.54          
July 3.69 4.57          
June 1.09 1.59          
May 0.10 -1.49          
April 5.41 3.71          
March 3.74 5.04          
February 5.25 5.17          
January 5.65          
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