Edelweiss Tokio Life Equity Midcap Fund

F00000YFUS
NAV / 1-Day Return
32.85 / -0.01%
Total Assets
4.7 Bil
Inception Date
Jan 17, 2017
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Mid Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
158 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
162 0
Equity Holdings
158
Bond Holdings
0
Other Holdings
4
Total Holdings
162
% Assets in Top 10 Holdings
27
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
Piramal Enterprises Ltd
3.09 Oct 31, 2017 15,029,226
INR Indian Rupee
16.09 — — — Financial Services
Avenue Supermarts Ltd
2.66 Mar 31, 2017 12,919,434
INR Indian Rupee
-10.63 — — — Consumer Defensive
Bharat Forge Ltd
2.28 Apr 30, 2018 11,085,491
INR Indian Rupee
0.77 31.15 — — Consumer Cyclical
Natco Pharma Ltd
2.24 Aug 31, 2017 10,881,493
INR Indian Rupee
-16.80 — — — Healthcare
PNB Housing Finance Ltd
2.18 Oct 31, 2017 10,608,472
INR Indian Rupee
16.49 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
2.16 Jan 31, 2017 10,486,570
INR Indian Rupee
24.03 — — — Financial Services
Page Industries Ltd
2.07 Mar 31, 2017 10,049,691
INR Indian Rupee
23.25 — — — Consumer Cyclical
Holdings as of Aug 31, 2018 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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