Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Edelweiss Tokio Life - PE Based Fund
F00000O12D
NAV / 1-Day Return
Total Assets
144.5 Mil
Inception Date
Jul 22, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
113
0
Bond Holding
16
0
Other Holding
9
0
Total Holding
138
0
Equity Holdings
113
Bond Holdings
16
Other Holdings
9
Total Holdings
138
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
32
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2018
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.69
Dec 31, 2014
8,898,200
INR
Indian Rupee
0.37
% Increase
18.19
—
—
—
Financial Services
Housing Development Finance Corp Ltd
3.36
Dec 31, 2014
8,088,399
INR
Indian Rupee
0.89
% Increase
—
—
—
—
—
—
Reliance Industries Ltd
2.92
Dec 31, 2014
7,031,464
INR
Indian Rupee
21.47
% Increase
-12.52
—
—
—
Energy
Yes Bank Ltd
2.42
Oct 31, 2015
5,822,668
INR
Indian Rupee
0.20
% Increase
-22.72
—
Momentum
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2018
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Dewan Housing Finance Corporation Limited
3.61
8,696,786
INR
Indian Rupee
0.00
Sep 09, 2023
9.25
Corporate
L & T Infrastructure Finance Company Limited
3.04
7,327,089
INR
Indian Rupee
100.00
% Increase
Sep 21, 2020
7.50
Corporate
PNB Housing Finance Limited
2.87
6,929,704
INR
Indian Rupee
0.00
Oct 31, 2019
7.44
Corporate
L&T Infra Debt Fund Limited
2.51
6,053,907
INR
Indian Rupee
0.00
Aug 18, 2023
9.30
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Franklin India Corporate Debt Fund
4.50
10,854,253
—
—
—
—
—
—
—
Franklin India Dynamic Accrual Fund - Direct - Growth
2.81
6,776,679
—
—
—
—
—
—
—
Holdings as of Aug 31, 2018 |
This investment's holding data is suppressed to show the top 10.
Top
Feedback
Momentum
Momentum
Momentum
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 5:00 AM UTC