Edelweiss Tokio Life - PE Based Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

124.8 Mil

Inception Date

Jul 22, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	54.22	48.30	–
Fixed Income	21.30	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	12.74	2.38	–
Other	11.73	1.37	–

Stock Style

People

Inception Date

Jul 22, 2011

Number of Managers

Longest Tenure

2.5 Years

Average Tenure

2.0 Years

Advisor(s)

Edelweiss Tokio Life Insurance Company Limited

Management Team

Mahek Shah

Sep 30, 2022 –Present

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	113	0
Bond Holding	16	0
Other Holding	9	0
Total Holding	138	0

Equity Holdings

113

Bond Holdings

Other Holdings

Total Holdings

138

—

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	0.37 % Increase	26.10	—		—	—	Financial Services
Housing Development Finance Corp Ltd	3.36	Dec 31, 2014	8,088,399	INR Indian Rupee	0.89 % Increase	—	—	—	—	—	—
Reliance Industries Ltd	2.92	Dec 31, 2014	7,031,464	INR Indian Rupee	21.47 % Increase	-10.17	—		—	—	Energy
Yes Bank Ltd	2.42	Oct 31, 2015	5,822,668	INR Indian Rupee	0.20 % Increase	-27.07	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Aug 31, 2018	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Dewan Housing Finance Corporation Limited	3.61	8,696,786	INR Indian Rupee	0.00	Sep 09, 2023	9.25	Corporate
L & T Infrastructure Finance Company Limited	3.04	7,327,089	INR Indian Rupee	100.00 % Increase	Sep 21, 2020	7.50	Corporate
PNB Housing Finance Limited	2.87	6,929,704	INR Indian Rupee	0.00	Oct 31, 2019	7.44	Corporate
L&T Infra Debt Fund Limited	2.51	6,053,907	INR Indian Rupee	0.00	Aug 18, 2023	9.30	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Franklin India Corporate Debt Fund	4.50	10,854,253	—	—	—	—	—	—	—
Franklin India Dynamic Accrual Fund - Direct - Growth	2.81	6,776,679	—	—	—	—	—	—	—

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

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