Exide Life Pension Prime Equity Fund

  • NAV / 1-Day Return
    20.07 / -0.28%
  • Total Assets (mil)
    177.47
  • 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

0P0000NNXW
Category: Multi-Cap
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNXW -25.98 24.96 6.39 34.16 -0.68 2.03 29.77 -2.90 9.49 -3.92
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 -1.47 2.30 -2.93 -0.24 -1.30 2.88 -1.02 4.68 -2.12
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 100 64 37 73 55 91 16 69 20 58
0P0000NNXW return as of  08/31/2020 Category: Multi-Cap return as of  08/31/2020

Trailing Total Returns

Total Return % (09/21/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNXW -2.37 -1.76 -1.76 8.47 -5.59 0.54 1.69 6.02 5.76
Category (Multi-Cap)
Rank in Category
0P0000NNXW return as of  09/21/2020 Category: Multi-Cap return as of  09/21/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNXW 2.38 18.24 3.31 -3.92 5.22 3.08 6.32 7.01
Category (Multi-Cap) 2.76 16.32 2.93 -1.80 6.02 2.89 6.40 6.70
+/- Category (Multi-Cap)-0.381.930.38-2.12-0.810.19-0.080.31
Rank in Category 48 43 43 58 37 63 62 50
0P0000NNXW return as of  08/31/2020 Category: Multi-Cap 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
0P0000NNXW 7.56 19.33 -12.60 -12.60 -10.47 1.06 3.52 6.21
Category (Multi-Cap) 5.78 17.72 -10.32 -10.32 -8.17 1.15 2.97 6.10
+/- Category (Multi-Cap)1.781.61-2.28-2.28-2.29-0.090.550.11
Rank in Category 32 57 75 75 57 63 55 50
0P0000NNXW return as of  06/30/2020 Category: Multi-Cap return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNXWCat (Multi-Cap)     
2020
Q2 19.33 17.72          
Q1 -26.76 -23.81          
2019
Q4 5.00 3.24          
Q3 -2.43 -1.74          
Q2 1.13 -0.82          
Q1 5.68 4.44          
2018
Q4 -0.11 -0.11          
Q3 -0.22 1.86          
Q2 1.80 1.99          
Q1 -4.30 -6.58          
2017
Q4 8.43 8.46          
Q3 2.44 2.74          
Q2 2.99 2.91          
Q1 13.44 11.08          
2016
Q4 -5.24 -5.58          
Q3 5.82 5.90          
Q2 6.45 8.26          
Q1 -4.41 -4.47          
 0P0000NNXWCat (Multi-Cap)     
2020
August 2.38 2.76          
July 7.37 6.75          
June 7.56 5.78          
May -2.54 -1.14          
April 13.84 12.77          
March -21.25 -19.37          
February -6.64 -5.75          
January -0.38 0.25          
2019
December 0.79 0.29          
November 0.76 -0.58          
October 3.39 3.64          
September 4.30 3.68          
August -0.38 0.20          
July -6.11 -5.43          
June -1.04 -1.17          
May 1.86 0.17          
April 0.33 0.28          
March 6.76 6.42          
February -0.01 -0.41          
January -1.00 -1.39          
2018
December -0.70 0.23          
November 4.58 3.55          
October -3.81 -3.73          
September -7.99 -7.09          
August 2.68 4.12          
July 5.61 5.28          
June -1.54 -1.73          
May -2.51 -2.17          
April 6.04 6.08          
March -3.25 -4.07          
February -4.06 -4.74          
January 3.09 2.24          
2017
December 3.69 3.12          
November -0.27 -0.53          
October 4.85 5.74          
September -1.11 -1.41          
August -1.58 -1.18          
July 5.25 5.46          
June -0.60 -0.75          
May 1.66 1.74          
April 1.92 1.93          
March 3.25 2.77          
February 4.14 3.16          
January 5.50 4.74          
2016
December -1.30 -1.95          
November -4.96 -4.88          
October 1.02 1.23          
September -0.93 -1.19          
August 1.83 2.01          
July 4.89 5.06          
June 1.43 2.36          
May 3.51 3.39          
April 1.39 2.18          
March 10.41 9.86          
February -8.03 -7.95          
January -5.87 -5.54          
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