Edelweiss Tokio Life - Equity Large Cap Fund | Insurance Fund Overview

NAV / 1-Day Return

52.87 / 0.69%

Total Assets

4.3 Bil

Inception Date

Jul 28, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

35,012

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.25	-2.89	33.19	-4.79	10.12	14.03	25.19	3.47	20.77	9.27	-2.68
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.82
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	8	100	24	80	34	83	38	83	72	73	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	97.99	0.00	97.99	96.15	100.00
Fixed Income	0.38	0.00	0.38	0.06	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	1.63	0.05	1.68	2.52	0.00
Other	0.00	0.00	0.00	1.48	0.00

Stock Style

People

Inception Date

Jul 28, 2011

Number of Managers

Longest Tenure

1.6 Years

Average Tenure

1.6 Years

Advisor(s)

Edelweiss Tokio Life Insurance Company Limited

Management Team

Ritika Chhabra

Aug 31, 2023 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	114	0
Bond Holding	1	0
Other Holding	5	0
Total Holding	120	0

Equity Holdings

114

Bond Holdings

Other Holdings

Total Holdings

120

—

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
Reliance Industries Ltd	5.32	Dec 31, 2014	75,385,538	INR Indian Rupee	21.95 % Increase	-11.69	—		—	—	Energy
Housing Development Finance Corp Ltd	5.29	Dec 31, 2014	74,981,279	INR Indian Rupee	1.85 % Increase	—	—	—	—	—	—
Infosys Ltd	3.86	Dec 31, 2014	54,619,131	INR Indian Rupee	1.04 % Decrease	5.59	21.41		Narrow	—	Technology
Larsen & Toubro Ltd	3.48	Dec 31, 2014	49,346,256	INR Indian Rupee	46.27 % Increase	-3.26	—		—	—	Industrials
HCL Technologies Ltd	3.37	Dec 31, 2016	47,732,770	INR Indian Rupee	2.64 % Increase	1.94	—		—	—	Technology
Piramal Enterprises Ltd	2.89	Oct 31, 2017	40,988,798	INR Indian Rupee	0.00	19.72	—		—	—	Financial Services
Yes Bank Ltd	2.73	Oct 31, 2015	38,615,583	INR Indian Rupee	0.21 % Decrease	-26.62	—		—	—	Financial Services
ITC Ltd	2.64	Dec 31, 2014	37,360,079	INR Indian Rupee	3.64 % Increase	8.84	—		—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Reliance ETF Bank BeES	7.80	110,514,824	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
Kotak Banking ETF	4.86	68,843,008	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services

Holdings as of Aug 31, 2018 | This investment's holding data is suppressed to show the top 10.

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