Exide Life Midcap Fund

  • NAV / 1-Day Return
    11.07 / 0.45%
  • Total Assets (mil)
    498.28
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
  • 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 10,00010,10010,55911,214 10,085   
Fund1.005.5912.14 0.28   
+/- S&P BSE Midcap TR INR3.84-2.165.45 0.04   
% 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
 
Crown American Realty Trust3.70
 
Ralcorp Holdings, Inc.3.70
 
SBI Cards and Payment Services Ltd Ordinary Shares3.66760.90INR0.41
495.25 - 798.00
 
IPC Holdings Limited3.60
 
mPhase Technologies Inc3.390.04USD11.76
0.03 - 1.47
 % Assets in Top 5 Holdings18.05 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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