Exide Life Prime Equity Fund

  • NAV / 1-Day Return
    19.65 / 0.09%
  • Total Assets (mil)
    2671.61
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,39310,37910,503 10,586 12,369 19,187 
Fund-6.073.795.03 1.92 4.34 6.73 
+/- S&P BSE 500 India TR INR-0.97-1.691.04 -2.45 -2.40 -1.95 
% 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 Ltd8.682119.85INR-1.24
867.40 - 2196.00
 
HDFC Bank Ltd7.131050.65INR0.65
738.75 - 1305.50
 
Infosys Ltd4.91951.35INR0.05
509.25 - 986.45
 
Housing Development Finance Corp Ltd4.471798.95INR1.20
1473.45 - 2499.90
 
Hindustan Unilever ADR4.08
 % Assets in Top 5 Holdings29.28 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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