Exide Life Pension Prime Equity Fund

  • NAV / 1-Day Return
    26.56 / 0.89%
  • Total Assets (mil)
    198.41
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-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 10,00010,79710,03616,181 13,584 18,500 26,241 
Fund7.970.3661.81 10.75 13.09 10.13 
+/- S&P BSE 100 India TR INR0.54-0.01-1.47 -1.38 -2.04 -1.83 
% 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 Dematerialised8.681933.15INR0.36
1393.00 - 2369.35
 
Infosys Ltd8.171330.65INR-0.66
646.70 - 1477.55
 
HDFC Bank Ltd5.961403.55INR-1.15
826.10 - 1641.00
 
Larsen & Toubro Ltd5.241383.60INR-0.82
791.70 - 1593.00
 
Housing Development Finance Corp Ltd4.552464.20INR-2.65
1486.00 - 2896.00
 % Assets in Top 5 Holdings32.60 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Feedback