Exide Life Growth Fund

  • NAV / 1-Day Return
    42.27 / -0.93%
  • Total Assets (mil)
    5211.23
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0529,93811,145 12,662 13,852 22,224 
Fund0.52-0.6211.45 8.19 6.73 8.31 
+/- CRISIL Hybrid 35+65 - Agg TR INR0.73-0.410.07 -2.35 -1.67 -1.87 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/24/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.561416.40INR-1.98
1095.30 - 1617.55
 
HDFC Bank Ltd5.321200.30INR-0.80
1035.00 - 1305.50
 
ICICI Bank Ltd4.22530.95INR0.21
343.30 - 552.20
 
Housing Development Finance Corp Ltd2.582302.60INR0.45
1820.00 - 2499.90
 
Kotak Mahindra Bank Ltd2.55116.00GBX-2.11
89.00 - 119.50
 % Assets in Top 5 Holdings20.23 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.490.007.49
US Stocks0.000.000.00
Non US Stocks52.460.0052.46
Bonds39.640.0039.64
Other0.410.000.41
Note: Contains derivatives or short positions
As of 12/31/2019

Morningstar Risk Measures

Risk vs.Category* (75) +Avg  
Return vs.Category* (75) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.32 Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback