Edelweiss Tokio Life Midcap Fund

  • NAV / 1-Day Return
    10.80 / 0.21%
  • 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 10,0009,51210,2159,854    
Fund-4.882.15-1.46    
+/- S&P BSE Midcap TR INR4.650.860.69    
+/- 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
 
Motilal Oswal Midcap 100 ETF3.9716.52INR0.18
14.80 - 21.00
 
Reliance ETF Bank BeES3.512920.05INR1.64
2480.00 - 3298.88
 
Piramal Enterprises Ltd3.091375.60INR0.56
1302.00 - 2795.95
 
Reliance ETF Nifty BeES2.891208.73INR0.82
1047.00 - 1279.00
 
Avenue Supermarts Ltd2.661837.95INR0.54
1126.95 - 1944.00
 % Assets in Top 5 Holdings16.12 
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Decrease
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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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