Edelweiss Tokio Life-Group Balancer Fund

  • NAV / 1-Day Return
    19.11 / -0.13%
  • Total Assets (mil)
    115.45
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group 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 10,00010,67510,23110,899 12,701 15,937  
Fund6.752.318.99 8.30 9.77  
+/- CRISIL Hybrid 35+65 - Agg TR INR0.532.56-0.65 -3.34 -0.77  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd1.912345.15INR
1644.50 - 2357.85
 
Reliance Industries Ltd1.671261.85INR
1016.40 - 1417.50
 
HDFC Bank Ltd1.612411.90INR
1885.00 - 2503.30
 
Yes Bank Ltd1.4685.80INR-3.21
83.70 - 404.00
 
Piramal Enterprises Ltd1.051992.05INR-2.16
1706.10 - 3302.55
 % Assets in Top 5 Holdings7.70 
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Decrease
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.58%
Stock 25.72%
Bond 55.75%
Other 7.95%
As of 08/31/2018

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.99 Yrs
Avg Credit QualityAAA

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