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Edelweiss Tokio Life-Group Growth Fund
F00000Q6QC
NAV / 1-Day Return
33.69 /
-0.02%
Total Assets
498.5 Mil
Inception Date
Jan 22, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
112
0
Bond Holding
11
0
Other Holding
7
0
Total Holding
130
0
Equity Holdings
112
Bond Holdings
11
Other Holdings
7
Total Holdings
130
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
43
Reported Turnover %
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
HDFC Bank Ltd
3.47
Dec 31, 2014
7,129,691
INR
Indian Rupee
2.13
% Increase
27.61
—
—
—
Financial Services
Housing Development Finance Corp Ltd
3.13
Dec 31, 2014
6,415,738
INR
Indian Rupee
1.66
% Increase
—
—
—
—
—
—
Reliance Industries Ltd
2.70
Dec 31, 2014
5,545,209
INR
Indian Rupee
21.66
% Increase
-13.85
—
—
—
Energy
Yes Bank Ltd
2.24
Jul 31, 2016
4,604,961
INR
Indian Rupee
0.67
% Increase
-27.24
—
—
—
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
16.08
32,994,648
INR
Indian Rupee
0.00
Sep 17, 2031
6.68
Government
7.59% Govt Stock 2026
3.55
7,287,750
INR
Indian Rupee
0.00
Jan 11, 2026
7.59
Government
Power Grid Corporation Of India Limited
3.04
6,242,117
INR
Indian Rupee
0.00
Jun 19, 2027
7.30
Government
Power Grid Corporation Of India Limited
2.44
5,011,866
INR
Indian Rupee
100.00
% Increase
Oct 21, 2019
8.84
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
4.15
8,507,709
—
—
—
—
—
—
—
Absl Credit Risk Fund
2.25
4,621,711
—
—
—
—
—
—
—
Holdings as of Aug 31, 2018 |
This investment's holding data is suppressed to show the top 10.
Top
Feedback
Momentum
Momentum
Momentum
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC