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



Holdings

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
32
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
3.69 Dec 31, 2014 8,898,200
INR Indian Rupee
18.19 Financial Services
3.36 Dec 31, 2014 8,088,399
INR Indian Rupee
2.92 Dec 31, 2014 7,031,464
INR Indian Rupee
-12.52 Energy
2.42 Oct 31, 2015 5,822,668
INR Indian Rupee
-22.72 Momentum Financial Services
Holdings as of Aug 31, 2018 | This investment's holding data is suppressed to show the top 10.
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