Edelweiss Tokio Life - Equity Top 250

  • NAV / 1-Day Return
    27.01 / 0.19%
  • 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

0P0000VRVN
Category: Large-Cap
History (10/31/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000VRVN 30.98 15.17 44.97 8.27 -1.51 36.98 -5.96 9.16
Category (Large-Cap) 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 7.35
+/- Category (Large-Cap) 4.05 8.71 7.56 7.92 -6.24 6.67 -3.88 1.81
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 14 5 99 8 88 27
0P0000VRVN return as of  10/31/2019 Category: Large-Cap return as of  10/31/2019

Trailing Total Returns

Total Return % (11/15/2019) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVN 0.19 0.21 4.76 8.92 8.84 12.69 12.16 8.96
Category (Large-Cap)
+/- Category (Large-Cap)
Rank in Category
0P0000VRVN return as of  11/15/2019 Category: Large-Cap return as of  11/15/2019
Total Return % (10/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVN 4.40 9.17 3.95 9.16 14.36 8.18 9.54
Category (Large-Cap) 2.91 7.12 1.36 7.35 11.54 8.88 7.58 10.32 14.06
+/- Category (Large-Cap) 1.49 2.05 2.59 1.81 2.82 -0.70 1.96
Rank in Category 4 15 8 27 16 72 14
0P0000VRVN 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
0P0000VRVN 3.73 -1.09 -0.71 4.56 5.31 7.23 9.03
Category (Large-Cap) 4.62 -1.66 -1.26 4.32 3.65 8.14 7.89 9.48 14.01
+/- Category (Large-Cap) -0.88 0.56 0.54 0.24 1.67 -0.91 1.15
Rank in Category 89 39 39 52 34 74 23
0P0000VRVN return as of  09/30/2019 Category: Large-Cap return as of  09/30/2019

Quarterly & Monthly Returns

 0P0000VRVNCat (Large-Cap)     
2019
Q3 -1.09 -1.66          
Q2 0.38 0.41          
Q1 5.31 5.62          
2018
Q4 0.72 -0.65          
Q3 -1.85 0.45          
Q2 1.01 3.33          
Q1 -5.83 -5.05          
2017
Q4 7.94 9.00          
Q3 4.01 2.99          
Q2 6.02 3.57          
Q1 15.09 12.04          
2016
Q4 -8.45 -4.77          
Q3 5.70 5.21          
Q2 6.01 7.56          
Q1 -4.00 -2.81          
2015
Q4 -0.90 0.38          
Q3 0.64 -3.49          
Q2 1.66 -1.07          
Q1 6.78 4.66          
 0P0000VRVNCat (Large-Cap)     
2019
October 4.40 2.91          
September 3.73 4.62          
August 0.80 -0.50          
July -5.41 -5.52          
June -1.18 -1.04          
May 1.88 1.23          
April -0.28 0.23          
March 6.41 7.14          
February 0.32 -0.37          
January -1.35 -1.04          
2018
December 1.48 0.22          
November 3.24 3.64          
October -3.86 -4.35          
September -9.47 -6.98          
August 2.84 2.83          
July 5.43 5.01          
June -2.12 -1.04          
May -3.06 -1.19          
April 6.45 5.69          
March -3.45 -3.10          
February -3.50 -4.04          
January 1.07 2.12          
2017
December 3.22 3.46          
November -0.01 -0.24          
October 4.59 5.60          
September -0.51 -0.80          
August -0.30 -1.21          
July 4.85 5.09          
June 0.71 -0.55          
May 0.89 1.95          
April 4.34 2.16          
March 3.25 3.17          
February 4.35 3.58          
January 6.82 4.84          
2016
December -2.62 -0.85          
November -7.54 -4.76          
October 1.68 0.84          
September -1.72 -1.33          
August 2.05 2.06          
July 5.40 4.47          
June 1.87 2.23          
May 1.83 3.46          
April 2.20 1.69          
March 9.70 10.54          
February -7.30 -7.61          
January -5.60 -4.83          
2015
December 0.63 0.14          
November -1.22 -1.09          
October -0.30 1.35          
September 1.87 -0.43          
August -5.39 -5.75          
July 4.43 2.84          
June -0.74 -0.65          
May 4.89 3.23          
April -2.36 -3.54          
March -0.44 -2.64          
February 1.72 1.03          
January 5.44 6.38          
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