Edelweiss Tokio Life - PE Based Fund

  • NAV / 1-Day Return
    24.06 / 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

0P0000VRVO
Category: Balanced Allocation
History (07/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000VRVO 19.87 8.12 27.31 7.57 2.78 19.86 -0.28 7.08 0.67
Category (Balanced Allocation) 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 0.25
+/- Category (Balanced Allocation) 2.32 3.33 3.33 5.09 -6.05 4.30 -1.97 -1.28 0.42
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 77 22 34 1 100 10 86 75 52
0P0000VRVO return as of  07/31/2020 Category: Balanced Allocation return as of  07/31/2020

Trailing Total Returns

Total Return % (08/12/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVO 0.00 1.04 3.37 14.26 1.93 5.83 4.65 5.73
Category (Balanced Allocation)
Rank in Category
0P0000VRVO return as of  08/12/2020 Category: Balanced Allocation return as of  08/12/2020
Total Return % (07/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVO 5.01 8.68 1.06 0.67 5.06 3.57 5.31
Category (Balanced Allocation) 3.90 7.52 0.34 0.25 4.75 4.31 6.38 7.72 9.60
+/- Category (Balanced Allocation)1.111.160.710.420.31-0.74-1.07
Rank in Category 10 26 50 52 51 63 79
0P0000VRVO return as of  07/31/2020 Category: Balanced Allocation return as of  07/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVO 5.13 12.02 -4.13 -4.13 0.41 3.13 4.87
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)1.771.92-0.67-0.671.19-0.91-1.10
Rank in Category 4 23 58 58 40 65 83
0P0000VRVO return as of  06/30/2020 Category: Balanced Allocation return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000VRVOCat (Balanced Allocation)     
2020
Q2 12.02 10.10          
Q1 -14.42 -12.28          
2019
Q4 3.99 2.67          
Q3 0.72 0.15          
Q2 -2.31 1.90          
Q1 4.65 3.51          
2018
Q4 0.82 2.09          
Q3 -1.54 0.57          
Q2 1.97 1.15          
Q1 -1.48 -2.07          
2017
Q4 3.64 3.90          
Q3 3.38 2.05          
Q2 3.66 2.82          
Q1 7.92 5.98          
2016
Q4 -3.96 -1.15          
Q3 4.23 5.29          
Q2 4.82 4.86          
Q1 -2.05 -0.26          
 0P0000VRVOCat (Balanced Allocation)     
2020
July 5.01 3.90          
June 5.13 3.36          
May -1.55 0.10          
April 8.24 6.43          
March -11.63 -10.46          
February -2.79 -1.58          
January -0.38 -0.09          
2019
December 0.58 0.31          
November 1.17 0.59          
October 2.19 1.75          
September -0.03 1.65          
August 0.38 -0.21          
July 0.36 -1.27          
June -3.81 0.07          
May 1.31 1.75          
April 0.24 0.08          
March 5.11 4.05          
February -0.09 -0.16          
January -0.34 -0.34          
2018
December 0.82 0.82          
November 2.54 2.56          
October -2.48 -1.26          
September -5.74 -3.54          
August 1.35 1.43          
July 3.06 2.79          
June -0.65 -0.36          
May -1.20 -0.60          
April 3.87 2.12          
March -1.19 -0.63          
February -2.15 -2.41          
January 1.90 0.99          
2017
December 1.51 1.28          
November -0.21 -0.14          
October 2.31 2.73          
September -0.50 -0.48          
August 0.21 -0.37          
July 3.68 2.93          
June 0.65 0.51          
May 1.32 1.39          
April 1.66 0.89          
March 2.05 2.06          
February 2.08 0.91          
January 3.59 2.91          
2016
December -1.40 -1.52          
November -3.12 -0.51          
October 0.54 0.89          
September -0.86 -0.03          
August 1.45 1.75          
July 3.62 3.50          
June 1.13 1.55          
May 2.00 1.84          
April 1.63 1.40          
March 6.82 5.90          
February -4.79 -3.57          
January -3.69 -2.33          
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