Exide Life Midcap Fund

  • NAV / 1-Day Return
    11.37 / -1.56%
  • Total Assets (mil)
    453.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Mid-Cap
  • Index
  • Investment Style
    Mid 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 10,00010,3729,83811,298    
Fund3.72-1.6212.98    
+/- S&P BSE Midcap TR INR0.740.973.65    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/24/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Federal4.97
 
JK Cement Ltd4.941441.00INR-3.55
698.00 - 1505.00
 
Bajaj Finserv Ltd4.069527.15INR0.64
6238.30 - 10297.00
 
Bandhan Bank Ltd3.98403.85INR-3.15
402.20 - 650.00
 
Ipca Laboratories Ltd3.931426.05INR-2.79
784.00 - 1507.95
 % Assets in Top 5 Holdings21.87 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash19.180.0019.18
US Stocks4.970.004.97
Non US Stocks75.430.0075.43
Bonds0.000.000.00
Other0.430.000.43
Note: Contains derivatives or short positions
As of 12/31/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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