Edelweiss Tokio Life-Group Balancer Fund

  • NAV / 1-Day Return
    18.59 / 0.18%
  • 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 10,00010,38610,12610,829 11,851 15,103  
Fund3.861.268.29 5.82 8.60  
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.90-1.360.25 -3.56 -1.00  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd1.912122.80INR1.35
1644.50 - 2357.85
 
Reliance Industries Ltd1.671425.95INR0.68
1016.40 - 1436.15
 
HDFC Bank Ltd1.611245.25INR1.32
942.50 - 1282.70
 
Yes Bank Ltd1.4653.00INR
29.05 - 285.90
 
Piramal Enterprises Ltd1.051588.70INR
1302.00 - 2795.95
 % Assets in Top 5 Holdings7.70 
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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

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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