Edelweiss Tokio Life - PE Based Fund

  • NAV / 1-Day Return
    23.94 / -0.11%
  • Total Assets (mil)
    241.06
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (89) +Avg  
Return vs.Category* (89) -Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1639,99410,569 11,247 13,325  
Fund1.63-0.065.69 4.00 5.91  
+/- CRISIL Hybrid 35+65 - Agg TR INR0.02-2.00-3.43 -2.72 -3.52  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/30/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.691078.60INR1.51
738.75 - 1305.50
 
Housing Development Finance Corp Ltd3.361740.05INR1.57
1473.45 - 2499.90
 
Reliance Industries Ltd2.922234.35INR-0.48
867.40 - 2369.35
 
Yes Bank Ltd2.4213.15INR-1.65
5.55 - 87.95
 % Assets in Top 5 Holdings12.38 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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