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
HDFC Bank Ltd
3.69 Dec 31, 2014 8,898,200
INR Indian Rupee
18.19 — — — Financial Services
Housing Development Finance Corp Ltd
3.36 Dec 31, 2014 8,088,399
INR Indian Rupee
— — — — — —
Reliance Industries Ltd
2.92 Dec 31, 2014 7,031,464
INR Indian Rupee
-12.52 — — — Energy
Yes Bank Ltd
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.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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