Exide Life Pension Prime Equity Fund

  • NAV / 1-Day Return
    20.39 / -1.78%
  • Total Assets (mil)
    311.54
  • 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 10,0009,8279,64010,922 12,301 12,951 22,356 
Fund-1.73-3.609.22 7.15 5.31 8.38 
+/- S&P BSE 500 India TR INR-0.260.01-0.26 -2.25 -2.45 -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 BeES9.50310.54INR0.28
271.20 - 332.95
 
Reliance Industries Ltd8.281416.40INR-1.98
1095.30 - 1617.55
 
HDFC Bank Ltd6.281200.30INR-0.80
1035.00 - 1305.50
 
Infosys Ltd5.64798.40INR0.32
615.10 - 847.00
 
Tata Consultancy Services Ltd5.442156.15INR1.93
1925.00 - 2296.20
 % Assets in Top 5 Holdings35.16 
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Portfolio Date :12/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.410.013.42
US Stocks0.000.000.00
Non US Stocks96.180.0096.18
Bonds0.000.000.00
Other0.410.000.41
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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