Exide Life Prime Equity Fund

  • NAV / 1-Day Return
    20.60 / -1.84%
  • Total Assets (mil)
    2910.16
  • 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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8469,67111,012 12,316 12,969 22,409 
Fund-1.54-3.2910.12 7.19 5.34 8.40 
+/- S&P BSE 500 India TR INR-0.070.320.64 -2.21 -2.42 -2.23 
+/- 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 Ltd8.211416.40INR-1.98
1095.30 - 1617.55
 
HDFC Bank Ltd5.741200.30INR-0.80
1035.00 - 1305.50
 
Housing Development Finance Corp Ltd5.192302.60INR0.45
1820.00 - 2499.90
 
ICICI Bank Ltd4.77530.95INR0.21
343.30 - 552.20
 
Infosys Ltd4.48798.40INR0.32
615.10 - 847.00
 % Assets in Top 5 Holdings28.39 
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Portfolio Date :12/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.480.0113.49
US Stocks0.000.000.00
Non US Stocks86.150.0086.15
Bonds0.000.000.00
Other0.370.000.37
Note: Contains derivatives or short positions
As of 12/31/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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