Exide Life Growth Fund

  • NAV / 1-Day Return
    42.09 / 0.02%
  • Total Assets (mil)
    4675.45
  • Status
    Open Ended
  • Avg Credit Quality
    BB
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,01010,23610,731 11,569 13,754 20,642 
Fund0.102.367.31 4.98 6.58 7.52 
+/- CRISIL Hybrid 35+65 - Agg TR INR0.42-2.790.33 -0.90 -1.62 -1.78 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd ADR5.8556.70USD-1.56
23.00 - 62.10
 
HDFC Bank Ltd ADR4.25
 
ICICI Bank Ltd2.60
 
Infosys Ltd ADR2.5612.59USD-0.08
6.76 - 12.98
 
Housing Dev Fin Corp ADR2.45
 % Assets in Top 5 Holdings17.71 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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