Exide Life Prime Equity Fund

  • NAV / 1-Day Return
    26.33 / 0.92%
  • Total Assets (mil)
    3422.11
  • 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 10,00010,80710,03816,020 13,420 18,153 25,811 
Fund8.070.3860.20 10.30 12.66 9.95 
+/- S&P BSE 500 India TR INR-2.26-0.59-9.52 -1.57 -2.86 -2.39 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/10/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd Shs Dematerialised8.821933.15INR0.36
1393.00 - 2369.35
 
Infosys Ltd7.951330.65INR-0.66
646.70 - 1477.55
 
Larsen & Toubro Ltd5.331383.60INR-0.82
791.70 - 1593.00
 
HDFC Bank Ltd5.211403.55INR-1.15
826.10 - 1641.00
 
Housing Development Finance Corp Ltd4.492464.20INR-2.65
1486.00 - 2896.00
 % Assets in Top 5 Holdings31.80 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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