Edelweiss Tokio Life - Managed Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

306.2 Mil

Inception Date

Aug 03, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

24,081

Index

N/A

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	35.17	0.00	35.17	48.30	–
Fixed Income	53.13	0.00	53.13	48.08	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	5.98	0.02	6.00	2.38	–
Other	5.72	0.00	5.72	1.37	–

Stock Style

People

Inception Date

Aug 03, 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	29	0
Bond Holding	20	0
Other Holding	11	0
Total Holding	60	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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
Infosys Ltd	2.13	Dec 31, 2014	3,132,951	INR Indian Rupee	0.00	8.81	21.41		Narrow	—	Technology
HDFC Bank Ltd	2.06	Dec 31, 2014	3,042,331	INR Indian Rupee	0.00	26.10	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Aug 31, 2018	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.68% Govt Stock 2031	17.23	25,387,302	INR Indian Rupee	0.00	Sep 17, 2031	6.68	Government
Dewan Housing Finance Corporation Limited	8.47	12,485,515	INR Indian Rupee	0.00	Sep 09, 2023	9.25	Corporate
L&T Infra Debt Fund Limited	4.11	6,053,907	INR Indian Rupee	0.00	Aug 18, 2023	9.30	Corporate
Shriram Transport Finance Company Limited	3.38	4,976,725	INR Indian Rupee	100.00 % Increase	Dec 26, 2019	8.40	Corporate
Power Grid Corporation Of India Limited	3.03	4,458,655	INR Indian Rupee	0.00	Jun 19, 2027	7.30	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Franklin India Dynamic Accrual Fund - Direct - Growth	4.33	6,380,782	—	—	—	—	—	—	—
Reliance ETF Junior BeES	3.64	5,357,708	INR Indian Rupee	1.00	-2.73		Medalist Rating NEUTRAL	50.91 Bil	India Fund Large-Cap
Reliance ETF Nifty BeES	3.59	5,290,460	INR Indian Rupee	0.80	1.82		Medalist Rating BRONZE	389.02 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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