Edelweiss Tokio Life - Equity Large Cap Fund

  • NAV / 1-Day Return
    27.32 / -0.17%
  • 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

0P0000VRVM
Category: Large-Cap
History (10/31/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000VRVM 27.51 18.88 38.34 6.25 -2.89 33.19 -4.79 8.37
Category (Large-Cap) 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 7.35
+/- Category (Large-Cap) 0.58 12.43 0.94 5.90 -7.61 2.88 -2.71 1.01
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 42 8 100 24 80 39
0P0000VRVM return as of  10/31/2019 Category: Large-Cap return as of  10/31/2019

Trailing Total Returns

Total Return % (11/19/2019) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVM 0.37 -0.05 1.90 7.32 8.32 9.45 11.14 7.37
Category (Large-Cap)
+/- Category (Large-Cap)
Rank in Category
0P0000VRVM return as of  11/19/2019 Category: Large-Cap return as of  11/19/2019
Total Return % (10/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVM 3.40 7.00 1.23 8.37 12.52 7.61 7.89
Category (Large-Cap) 2.91 7.12 1.36 7.35 11.54 8.88 7.58 10.32 14.06
+/- Category (Large-Cap) 0.49 -0.13 -0.13 1.01 0.98 -1.27 0.31
Rank in Category 23 50 55 39 41 81 37
0P0000VRVM return as of  10/31/2019 Category: Large-Cap return as of  10/31/2019
Total Return % (09/30/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVM 4.21 -2.48 -1.80 4.81 3.80 6.57 7.56
Category (Large-Cap) 4.62 -1.66 -1.26 4.32 3.65 8.14 7.89 9.48 14.01
+/- Category (Large-Cap) -0.41 -0.83 -0.54 0.49 0.16 -1.57 -0.32
Rank in Category 67 75 67 46 47 85 52
0P0000VRVM return as of  09/30/2019 Category: Large-Cap return as of  09/30/2019

Quarterly & Monthly Returns

 0P0000VRVMCat (Large-Cap)     
2019
Q3 -2.48 -1.66          
Q2 0.70 0.41          
Q1 6.73 5.62          
2018
Q4 -0.96 -0.65          
Q3 -2.26 0.45          
Q2 2.58 3.33          
Q1 -4.12 -5.05          
2017
Q4 6.50 9.00          
Q3 4.64 2.99          
Q2 5.07 3.57          
Q1 13.75 12.04          
2016
Q4 -8.92 -4.77          
Q3 5.31 5.21          
Q2 6.30 7.56          
Q1 -4.75 -2.81          
2015
Q4 -1.40 0.38          
Q3 -0.37 -3.49          
Q2 1.21 -1.07          
Q1 6.87 4.66          
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