Exide Life Group Growth Fund

  • NAV / 1-Day Return
    63.19 / 0.59%
  • Total Assets (mil)
    1.05
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,2159,82011,624 14,339 17,717 29,468 
Fund12.15-1.8016.24 12.76 12.12 11.41 
+/- CRISIL Hybrid 35+65 - Agg TR INR-6.810.30-7.97 -3.41 -2.24 -2.20 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.202482.85INR0.64
1830.00 - 2751.35
 
Infosys Ltd6.031748.25INR1.94
1115.00 - 1848.00
 
HDFC Bank Ltd6.021525.75INR1.40
1342.00 - 1725.00
 
ICICI Bank Ltd4.65722.40INR-0.73
478.85 - 867.00
 
Housing Development Finance Corp Ltd4.602807.80INR3.85
2221.20 - 3021.10
 % Assets in Top 5 Holdings29.50 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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