Edelweiss Tokio Life - Equity Top 250

  • NAV / 1-Day Return
    27.57 / -0.63%
  • 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 (01/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000VRVN 30.98 15.17 44.97 8.27 -1.51 36.98 -5.96 9.96 0.90
Category (Large-Cap) 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -0.36
+/- Category (Large-Cap) 4.05 8.71 7.56 7.92 -6.24 6.67 -3.88 1.60 1.26
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 14 5 99 8 88 35 9
0P0000VRVN return as of  01/31/2020 Category: Large-Cap return as of  01/31/2020

Trailing Total Returns

Total Return % (02/18/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVN -0.43 -1.08 -1.95 1.70 0.62 14.14 8.60 7.24
Category (Large-Cap)
+/- Category (Large-Cap)
Rank in Category
0P0000VRVN return as of  02/18/2020 Category: Large-Cap return as of  02/18/2020
Total Return % (01/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVN 0.90 1.64 10.95 0.90 12.47 10.19 7.64
Category (Large-Cap) -0.36 0.54 7.69 -0.36 9.09 9.46 6.26 9.81 13.18
+/- Category (Large-Cap) 1.26 1.10 3.27 1.26 3.38 0.74 1.38
Rank in Category 9 23 14 9 16 40 16
0P0000VRVN return as of  01/31/2020 Category: Large-Cap return as of  01/31/2020
Total Return % (12/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVN 0.22 5.16 4.01 9.96 9.96 12.31 8.60
Category (Large-Cap) 0.50 3.84 2.10 8.36 8.36 11.34 7.67 9.43 13.15
+/- Category (Large-Cap) -0.28 1.33 1.91 1.60 1.60 0.96 0.93
Rank in Category 71 9 15 35 35 37 24
0P0000VRVN return as of  12/31/2019 Category: Large-Cap return as of  12/31/2019

Quarterly & Monthly Returns

 0P0000VRVNCat (Large-Cap)     
2020
2019
Q4 5.16 3.84          
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          
 0P0000VRVNCat (Large-Cap)     
2020
January 0.90 -0.36          
2019
December 0.22 0.50          
November 0.51 0.39          
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          
Top
Mutual Fund Tools
Feedback