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INGUPEQ:IN

Exide Life - Pension Equity - Individual

20.9433INR
+0.2219+1.07%
Market Closed
As of 07/02/2020 EDT
Open
--
Prev Close
20.7214
Volume
0
Share Class
INDIVIDUAL
Geographic Focus
India
52 Week Range
15.211823.9804
1D1M1Y5Y
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Market Closed
As of 07/02/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return26.21%
YTD Return-10.81%
1 Year Return-9.71%
3 Year Return1.79%
5 Year Return3.59%
Nav (On 07/02/2020)20.94
Total Assets (M INR) (On 05/29/2020)193.330
Inception Date03/05/2008
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
27.8012K
37.9000M
9.84%
27.5790K
31.7800M
8.25%
91.7841K
26.7700M
6.95%
35.2425K
25.8500M
6.71%
11.1023K
15.3800M
3.99%
35.4172K
14.1500M
3.68%
1.6111K
10.7500M
2.79%

About Exide Life - Pension Equity - Individual

Exide Life - Pension Equity - Individual is an open-end fund incorporated in India. The Fund seeks to achieve long-term accelerated capital growth through a portfolio of equities.
Address
3rd Floor, JP Techno Park, Ltd No. 3/1, Millers Road, oor Bangalore 560 001
Phone
Phone: 080-67996000
Website
www.exidelife.in
Fund TypeOpen-End Pension
ObjectiveBlend Broad Market
Asset Class FocusEquity
Fund Manager(s)Mahesh Sarda