Edelweiss Tokio Life - PE Based Fund

  • NAV / 1-Day Return
    29.52 / 0.24%
  • 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 (05/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000VRVO 19.87 8.12 27.31 7.57 2.78 19.86 -0.28 7.08 14.67 6.86
Category (Balanced Allocation) 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 12.73 6.21
+/- Category (Balanced Allocation) 2.32 3.33 3.33 5.09 -6.05 4.30 -1.97 -1.28 1.93 0.64
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 77 22 34 1 100 10 86 75 31 28
0P0000VRVO return as of  05/31/2021 Category: Balanced Allocation return as of  05/31/2021

Trailing Total Returns

Total Return % (06/16/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVO -0.37 0.75 4.81 4.15 8.69 33.26 9.63 10.10
Category (Balanced Allocation)
Rank in Category
0P0000VRVO return as of  06/16/2021 Category: Balanced Allocation return as of  06/16/2021
Total Return % (05/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVO 3.21 3.91 11.61 6.86 34.35 8.97 9.68
Category (Balanced Allocation) 3.48 4.74 10.16 6.21 28.45 9.73 9.92 9.34 9.50
+/- Category (Balanced Allocation)-0.27-0.831.450.645.90-0.76-0.23
Rank in Category 70 86 25 28 17 68 62
0P0000VRVO return as of  05/31/2021 Category: Balanced Allocation return as of  05/31/2021
Total Return % (03/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVO 0.52 3.37 16.63 3.37 38.50 8.71 9.74
Category (Balanced Allocation) 1.02 2.43 14.73 2.43 32.12 8.99 9.88 8.79 9.00
+/- Category (Balanced Allocation)-0.500.941.900.946.38-0.28-0.13
Rank in Category 92 18 28 18 18 62 60
0P0000VRVO return as of  03/31/2021 Category: Balanced Allocation return as of  03/31/2021

Quarterly & Monthly Returns

 0P0000VRVOCat (Balanced Allocation)     
2021
Q1 3.37 2.43          
2020
Q4 12.82 11.96          
Q3 6.01 4.32          
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          
 0P0000VRVOCat (Balanced Allocation)     
2021
May 3.21 3.48          
April 0.16 0.19          
March 0.52 1.02          
February 4.00 1.93          
January -1.12 -0.52          
2020
December 4.45 3.70          
November 6.16 5.50          
October 1.75 2.33          
September -0.06 -0.12          
August 1.02 0.50          
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          
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