Edelweiss Tokio Life-Group Growth Fund

  • NAV / 1-Day Return
    19.88 / 0.27%
  • Total Assets (mil)
    205.18
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,00010,47510,11010,935 12,022 15,074  
Fund4.751.109.35 6.33 8.55  
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.00-1.521.31 -3.05 -1.04  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/14/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.471223.05INR1.55
942.50 - 1282.70
 
Housing Development Finance Corp Ltd3.132013.30INR-0.07
1644.50 - 2357.85
 
Reliance Industries Ltd2.701364.15INR0.45
1016.40 - 1417.50
 
Yes Bank Ltd2.2440.60INR-0.98
29.05 - 285.90
 
Infosys Ltd1.97768.30INR-2.26
599.85 - 847.00
 % Assets in Top 5 Holdings13.52 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.05%
Stock 50.77%
Bond 32.61%
Other 8.57%
As of 08/31/2018

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.13 Yrs
Avg Credit QualityAAA

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