Exide Life Pension Prime Equity Fund

  • NAV / 1-Day Return
    19.67 / 0.06%
  • Total Assets (mil)
    193.49
  • 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 10,0009,47910,36910,561 10,670 12,474 19,351 
Fund-5.213.695.61 2.18 4.52 6.82 
+/- S&P BSE 500 India TR INR-0.11-1.791.63 -2.18 -2.22 -1.86 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd ADR9.5856.70USD-1.56
23.00 - 62.10
 
HDFC Bank Ltd ADR7.24
 
Infosys Ltd ADR6.4412.59USD-0.08
6.76 - 12.98
 
Nippon India ETF Bank BeES5.57220.05INR0.84
169.55 - 332.95
 
Housing Dev Fin Corp ADR5.18
 % Assets in Top 5 Holdings34.01 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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