Edelweiss Tokio Life-Group Growth Fund

  • NAV / 1-Day Return
    20.43 / -0.03%
  • 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 10,00010,76310,18910,700 12,818 16,086  
Fund7.631.897.00 8.63 9.97  
+/- CRISIL Hybrid 35+65 - Agg TR INR1.402.14-2.63 -3.00 -0.56  
+/- 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
 
HDFC Bank Ltd3.472411.90INR
1885.00 - 2503.30
 
Housing Development Finance Corp Ltd3.132345.15INR
1644.50 - 2357.85
 
Reliance Industries Ltd2.701261.85INR
1016.40 - 1417.50
 
Yes Bank Ltd2.2485.80INR-3.21
83.70 - 404.00
 
Infosys Ltd1.97792.70INR
599.85 - 798.50
 % 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

Morningstar Risk Measures

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

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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