Edelweiss Tokio Life-Group Balancer Fund

  • NAV / 1-Day Return
    20.06 / 0.21%
  • Total Assets (mil)
    115.45
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
    Multiple
  • 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 10,00010,54910,32210,579 11,874 14,484  
Fund5.493.225.79 5.89 7.69  
+/- CRISIL Hybrid 35+65 - Agg TR INR10.69-2.327.03 0.35 0.08  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/10/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd1.911845.55INR-2.14
1473.45 - 2499.90
 
Reliance Industries Ltd1.671935.00INR3.03
867.40 - 1947.70
 
HDFC Bank Ltd1.611080.25INR-2.25
738.75 - 1305.50
 
Yes Bank Ltd1.4622.10INR-13.33
5.55 - 108.40
 
Piramal Enterprises Ltd1.051432.20INR-1.17
608.00 - 2039.27
 % Assets in Top 5 Holdings7.70 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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