Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    24.84 / -0.37%
  • Total Assets (mil)
    147.38
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,76210,17611,044 12,086 14,688  
Fund7.621.7610.44 6.52 7.99  
+/- CRISIL Hybrid 35+65 - Agg TR INR6.151.904.26 -0.40 -1.33  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd2.131074.85INR-0.16
509.25 - 1186.00
 
HDFC Bank Ltd2.061187.20INR-1.85
738.75 - 1305.50
 % Assets in Top 5 Holdings4.19 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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