Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    23.11 / -0.18%
  • Total Assets (mil)
    147.38
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9989,99410,844 12,555 14,444  
Fund-0.02-0.068.44 7.88 7.63  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-10.78-0.24-2.32 -0.39 -1.19  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd2.13770.20INR1.01
615.10 - 847.00
 
HDFC Bank Ltd2.061240.85INR-0.28
1011.00 - 1305.50
 
Housing Development Finance Corp Ltd1.982416.60INR-1.98
1820.00 - 2499.90
 
HCL Technologies Ltd1.57590.65INR1.13
469.35 - 618.00
 
Piramal Enterprises Ltd1.311608.60INR-0.99
1271.07 - 2729.53
 % Assets in Top 5 Holdings9.06 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.980.026.00
US Stocks0.000.000.00
Non US Stocks35.170.0035.17
Bonds53.130.0053.13
Other5.720.005.72
Note: Contains derivatives or short positions
As of 08/31/2018

Morningstar Risk Measures

Risk vs.Category* (53) +Avg  
Return vs.Category* (53) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.28 Yrs
Avg Credit QualityAAA

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