Edelweiss Tokio Life Pension Growth Fund

  • NAV / 1-Day Return
    13.48 / 0.30%
  • Total Assets (mil)
    114.34
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24510,18110,563 11,676   
Fund2.451.815.63 5.30   
+/- S&P BSE 100 India TR INR-1.67-0.83-2.82 -5.19   
+/- 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
 
Reliance ETF Bank BeES8.352920.05INR1.64
2480.00 - 3298.88
 
Reliance Industries Ltd6.561364.15INR0.45
1016.40 - 1417.50
 
Housing Development Finance Corp Ltd6.272013.30INR-0.07
1644.50 - 2357.85
 
Kotak Banking ETF5.14291.89INR0.56
248.67 - 368.00
 
Piramal Enterprises Ltd4.131375.60INR0.56
1302.00 - 2795.95
 % Assets in Top 5 Holdings30.44 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.030.063.08
US Stocks0.000.000.00
Non US Stocks96.970.0096.97
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2018

Morningstar Risk Measures

Risk vs.Category* (159) +Avg  
Return vs.Category* (159) Low  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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