Exide Life Active Asset Allocation Fund

  • NAV / 1-Day Return
    20.72 / 0.03%
  • Total Assets (mil)
    1428.96
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03410,20010,791 11,454 13,571  
Fund0.342.007.91 4.63 6.30  
+/- CRISIL Hybrid 35+65 - Agg TR INR0.66-3.150.93 -1.25 -1.91  
% 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 ADR4.3056.70USD-1.56
23.00 - 62.10
 
HDFC Bank Ltd ADR3.97
 
Housing Dev Fin Corp ADR2.72
 
Hindustan Unilever ADR2.03
 
Bharti Airtel ADR1.81
 % Assets in Top 5 Holdings14.83 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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