Edelweiss Tokio Life - Equity Top 250

  • NAV / 1-Day Return
    25.58 / 0.00%
  • Total Assets (mil)
    1138.93
  • 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 10,00010,3649,84310,187 12,611 16,408  
Fund3.64-1.571.87 8.04 10.41  
+/- S&P BSE 100 India TR INR-2.74-0.67-5.30 -4.00 0.12  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Bank BeES7.743123.00INR-0.03
2450.00 - 3298.88
 
Housing Development Finance Corp Ltd5.162285.00INR0.33
1644.50 - 2300.70
 
Reliance Industries Ltd4.361283.20INR-0.76
1016.40 - 1417.50
 
Kotak Nifty ETF4.32120.47INR0.45
102.73 - 132.90
 
Infosys Ltd3.44794.05INR1.17
599.85 - 794.90
 % Assets in Top 5 Holdings25.01 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.380.054.43
US Stocks0.000.000.00
Non US Stocks95.610.0095.61
Bonds0.010.000.01
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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