Edelweiss Tokio Life Midcap Fund

  • NAV / 1-Day Return
    11.10 / -0.02%
  • Total Assets (mil)
    485.71
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7719,9479,158    
Fund-2.29-0.53-8.42    
+/- S&P BSE Midcap TR INR3.01-0.85-4.03    
+/- 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
 
Motilal Oswal Midcap 100 ETF3.9717.61INR
14.80 - 22.00
 
Reliance ETF Bank BeES3.513100.10INR
2450.00 - 3298.88
 
Piramal Enterprises Ltd3.091992.05INR-2.16
1706.10 - 3302.55
 
Reliance ETF Nifty BeES2.891225.57INR
990.10 - 1279.00
 
Avenue Supermarts Ltd2.661441.45INR-1.27
1126.95 - 1696.15
 % Assets in Top 5 Holdings16.12 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.790.022.81
US Stocks0.000.000.00
Non US Stocks97.210.0097.21
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2018

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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