Exide Life Active Asset Allocation Fund

  • NAV / 1-Day Return
    20.71 / -0.32%
  • Total Assets (mil)
    1469.09
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Dynamic Asset Allocation
  • Index
    Multiple
  • 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 10,00010,0319,90211,168 12,624 13,302  
Fund0.31-0.9811.68 8.08 5.87  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/18/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.561498.00INR-0.39
1095.30 - 1617.55
 
HDFC Bank Ltd3.981225.30INR-0.15
1035.00 - 1305.50
 
Housing Development Finance Corp Ltd3.732375.60INR-0.07
1820.00 - 2499.90
 
ICICI Bank Ltd2.66547.50INR0.50
342.35 - 552.20
 
ITC Ltd.2.38207.60INR0.44
200.50 - 310.00
 % Assets in Top 5 Holdings17.31 
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Portfolio Date :12/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.900.0111.91
US Stocks1.250.001.25
Non US Stocks51.720.0051.72
Bonds33.920.0033.92
Other1.210.001.21
Note: Contains derivatives or short positions
As of 12/31/2019

Morningstar Risk Measures

Risk vs.Category* (16) +Avg  
Return vs.Category* (16) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.52 Yrs
Avg Credit QualityAAA

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