Exide Life Equity Fund

  • NAV / 1-Day Return
    30.95 / -1.42%
  • Total Assets (mil)
    2359.21
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
  • 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 10,0009,21810,30310,193 10,360 12,035 18,209 
Fund-7.823.031.93 1.18 3.77 6.18 
+/- S&P BSE 500 India TR INR0.77-0.040.55 -0.96 -2.26 -2.17 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/03/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd ADR8.8157.30USD5.33
23.00 - 62.10
 
HDFC Bank Ltd ADR7.19
 
Infosys Ltd ADR5.0312.92USD0.54
6.76 - 12.98
 
Housing Dev Fin Corp ADR4.92
 
Hindustan Unilever ADR4.08
 % Assets in Top 5 Holdings30.04 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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