Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    22.78 / 0.24%
  • 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 10,00010,74310,18910,941 12,859 16,367  
Fund7.431.899.41 8.74 10.35  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.631.07-1.82 -0.17 0.88  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd2.13787.60INR0.35
599.85 - 789.00
 
HDFC Bank Ltd2.062409.10INR0.75
1885.00 - 2503.30
 
Housing Development Finance Corp Ltd1.982285.00INR0.33
1644.50 - 2300.70
 
HCL Technologies Ltd1.571036.15INR1.62
920.00 - 1187.60
 
Piramal Enterprises Ltd1.312044.60INR-0.17
1706.10 - 3302.55
 % 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* (62) +Avg  
Return vs.Category* (62) High  
*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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