Edelweiss Tokio Life - Equity Top 250 | Insurance Fund Overview

NAV / 1-Day Return

52.22 / -0.13%

Total Assets

5.4 Bil

Inception Date

Jul 20, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,799

Investment

28,875

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.27	-1.51	36.98	-5.96	9.96	13.65	29.30	-0.35	26.53	16.94	-11.67
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-9.76
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	1	100	1	75	20	74	46	58	46	45	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	95.61	0.00	95.61	94.80	100.00
Fixed Income	0.01	0.00	0.01	0.35	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	4.38	0.05	4.43	3.49	0.00
Other	0.00	0.00	0.00	1.65	0.00

Stock Style

People

Inception Date

Jul 20, 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	156	0
Bond Holding	1	0
Other Holding	5	0
Total Holding	162	0

Equity Holdings

156

Bond Holdings

Other Holdings

Total Holdings

162

—

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
Housing Development Finance Corp Ltd	5.16	Dec 31, 2014	58,725,107	INR Indian Rupee	0.36 % Increase	—	—	—	—	—	—
Reliance Industries Ltd	4.36	Dec 31, 2014	49,639,925	INR Indian Rupee	0.43 % Decrease	-12.52	—		—	—	Energy
Infosys Ltd	3.44	Dec 31, 2014	39,174,862	INR Indian Rupee	0.49 % Decrease	1.08	21.05		Narrow	—	Technology
Piramal Enterprises Ltd	2.90	Oct 31, 2017	32,973,424	INR Indian Rupee	0.00	9.07	—		—	—	Financial Services
HCL Technologies Ltd	2.33	Jan 31, 2017	26,541,111	INR Indian Rupee	0.01 % Decrease	-2.25	—		—	—	Technology
Larsen & Toubro Ltd	2.06	Dec 31, 2014	23,504,217	INR Indian Rupee	0.47 % Increase	-9.14	—		—	—	Industrials
Bajaj Finserv Ltd	2.05	Sep 30, 2016	23,320,397	INR Indian Rupee	0.38 % Increase	15.01	—		—	—	Financial Services
Petronet LNG Ltd	1.92	Sep 30, 2016	21,907,528	INR Indian Rupee	1.62 % Increase	10.42	—		—	—	Energy

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	7.74	88,129,574	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
Kotak Nifty ETF	4.32	49,203,055	INR Indian Rupee	1.50	1.83		Medalist Rating BRONZE	26.12 Bil	India Fund Large-Cap

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

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