Edelweiss Tokio Life - Equity Large Cap Fund

  • NAV / 1-Day Return
    26.90 / 0.63%
  • Total Assets (mil)
    1416.25
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,63110,74011,007 12,145 15,289  
Fund6.317.4010.07 6.69 8.86  
+/- S&P BSE 100 India TR INR-0.270.15-1.65 -4.28 -1.05  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Bank BeES7.802981.48INR0.32
2480.00 - 3298.88
 
Reliance Industries Ltd5.321429.40INR0.92
1016.40 - 1436.15
 
Housing Development Finance Corp Ltd5.292125.85INR1.50
1644.50 - 2357.85
 
Kotak Banking ETF4.86298.60INR0.31
248.67 - 368.00
 
Infosys Ltd3.86691.10INR-10.00
599.85 - 847.00
 % Assets in Top 5 Holdings27.14 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.630.051.68
US Stocks0.000.000.00
Non US Stocks97.990.0097.99
Bonds0.380.000.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2018

Morningstar Risk Measures

Risk vs.Category* (159) +Avg  
Return vs.Category* (159) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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