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Exide Life - Mid Cap Fund

INGUMCF:IN
10.76
INR
0.00
0.02%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.80
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Previous Close
10.75
52Wk Range
10.00 - 10.80
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
10.7553
Total Assets (m INR) (on 05/31/2017)
15.550
Inception Date
03/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHYAMSUNDER BHAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
621.15 690.00 k 3.87
9.27 k 600.00 k 3.37
619.73 570.00 k 3.20
803.33 550.00 k 3.08
3.40 k 550.00 k 3.08
655.07 550.00 k 3.08
777.03 540.00 k 3.03
3.74 k 540.00 k 3.03
9.77 k 540.00 k 3.03
471.18 540.00 k 3.03
Profile
Exide Life - Mid Cap Fund is a unit-linked insurance product incorporated in India. The Fund seeks to provide for equity linked market returns with predominant investment in Midcap companies across sectors.
Address
3rd Floor, JP Techno Park, Ltd
No. 3/1, Millers Road, oor
Bangalore 560 001
Phone
Phone: 080-67996000