Exide Life Prime Equity Fund

  • NAV / 1-Day Return
    19.30 / -0.23%
  • Total Assets (mil)
    2883.05
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000NNXJ
Category: Multi-Cap
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNXJ -25.98 24.97 6.59 34.24 -0.78 2.17 28.94 -3.12 10.28 -4.80
Category (Multi-Cap) -20.98 26.43 4.09 37.10 -0.44 3.33 26.89 -1.89 4.81 -1.80
+/- Category (Multi-Cap) -5.00 -1.46 2.50 -2.85 -0.34 -1.16 2.05 -1.23 5.47 -3.00
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 100 64 37 73 64 91 31 69 20 69
Category: Multi-Cap return as of  08/31/2020 0P0000NNXJ return as of  08/31/2020

Trailing Total Returns

Total Return % (09/24/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNXJ -2.82 -6.45 -6.53 3.31 -10.32 -6.62 0.69 5.15 5.22
Category (Multi-Cap)
Rank in Category
Category: Multi-Cap return as of  09/24/2020 0P0000NNXJ return as of  09/24/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNXJ 2.50 17.97 1.96 -4.80 4.71 2.85 6.12 6.92
Category (Multi-Cap) 2.76 16.32 2.93 -1.80 6.02 2.89 6.40 6.70
+/- Category (Multi-Cap)-0.261.66-0.97-3.00-1.32-0.04-0.280.22
Rank in Category 48 43 58 69 43 63 62 50
Category: Multi-Cap return as of  08/31/2020 0P0000NNXJ return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNXJ 7.61 18.53 -13.16 -13.16 -10.48 0.85 3.40 6.14
Category (Multi-Cap) 5.78 17.72 -10.32 -10.32 -8.17 1.15 2.97 6.10
+/- Category (Multi-Cap)1.830.81-2.84-2.84-2.31-0.300.430.05
Rank in Category 25 57 75 75 57 69 64 50
Category: Multi-Cap return as of  06/30/2020 0P0000NNXJ return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNXJCat (Multi-Cap)     
2020
Q2 18.53 17.72          
Q1 -26.73 -23.81          
2019
Q4 5.12 3.24          
Q3 -1.93 -1.74          
Q2 1.08 -0.82          
Q1 5.84 4.44          
2018
Q4 -0.17 -0.11          
Q3 -0.07 1.86          
Q2 1.24 1.99          
Q1 -4.08 -6.58          
2017
Q4 8.11 8.46          
Q3 2.26 2.74          
Q2 2.91 2.91          
Q1 13.33 11.08          
2016
Q4 -5.32 -5.58          
Q3 5.80 5.90          
Q2 6.58 8.26          
Q1 -4.30 -4.47          
 0P0000NNXJCat (Multi-Cap)     
2020
August 2.50 2.76          
July 6.95 6.75          
June 7.61 5.78          
May -2.50 -1.14          
April 12.97 12.77          
March -21.54 -19.37          
February -6.45 -5.75          
January -0.19 0.25          
2019
December 0.72 0.29          
November 1.05 -0.58          
October 3.28 3.64          
September 4.63 3.68          
August -0.30 0.20          
July -5.99 -5.43          
June -0.98 -1.17          
May 2.03 0.17          
April 0.04 0.28          
March 6.84 6.42          
February -0.02 -0.41          
January -0.91 -1.39          
2018
December -0.62 0.23          
November 4.38 3.55          
October -3.75 -3.73          
September -7.68 -7.09          
August 2.57 4.12          
July 5.53 5.28          
June -1.70 -1.73          
May -2.86 -2.17          
April 6.02 6.08          
March -3.03 -4.07          
February -3.95 -4.74          
January 2.98 2.24          
2017
December 3.60 3.12          
November -0.39 -0.53          
October 4.76 5.74          
September -1.07 -1.41          
August -1.69 -1.18          
July 5.14 5.46          
June -0.68 -0.75          
May 1.58 1.74          
April 2.01 1.93          
March 3.20 2.77          
February 4.10 3.16          
January 5.49 4.74          
2016
December -1.32 -1.95          
November -4.98 -4.88          
October 0.98 1.23          
September -0.93 -1.19          
August 1.82 2.01          
July 4.89 5.06          
June 1.36 2.36          
May 3.57 3.39          
April 1.52 2.18          
March 10.29 9.86          
February -7.95 -7.95          
January -5.74 -5.54          
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