Exide Life Pension Equity Fund

  • NAV / 1-Day Return
    23.21 / -1.97%
  • Total Assets (mil)
    258.45
  • 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 10,0009,8839,71011,051 12,611 13,091 22,363 
Fund-1.17-2.9010.51 8.04 5.53 8.38 
+/- S&P BSE 500 India TR INR0.310.711.03 -1.36 -2.22 -2.26 
+/- 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
 
Nippon India ETF Bank BeES12.73310.54INR0.28
271.20 - 332.95
 
Reliance Industries Ltd9.101416.40INR-1.98
1095.30 - 1617.55
 
HDFC Bank Ltd7.211200.30INR-0.80
1035.00 - 1305.50
 
ICICI Bank Ltd7.05530.95INR0.21
343.30 - 552.20
 
Infosys Ltd5.55798.40INR0.32
615.10 - 847.00
 % Assets in Top 5 Holdings41.64 
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Portfolio Date :12/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.600.013.60
US Stocks0.000.000.00
Non US Stocks96.290.0096.29
Bonds0.000.000.00
Other0.110.000.11
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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