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Exide Life Active Asset Allocation Fund

The fund seeks provide long term capital appreciation in a risk controlled manner by making clear and dynamic asset allocation choices as between Equities and Bonds.

Launch Date:
January 18, 2011
Net Asset Value (NAV) as on 30 Nov. 2016 :
 15.7588
Assets Under Management (AUM):
 800mn

Exide Life Active Asset Allocation Fund

  One year Three year Five year Since inception
Absolute
Return
7.54% 11.44% 10.70% 8.05%
Benchmark* 9.33% 11.31% 10.74% 8.06%
Returns are compounded annulaised and net of charges.
*Benchmark : Crisil Composite Bond Index(50%) and a blend of BSE 100 upto 30-9-2012 and CNX Nifty thereafter(50%)

Exide Life Active Asset Allocation Fund

Exide Life Active Asset Allocation Fund

Fixed Income Duration: 6.44Years

Exide Life Active Asset Allocation Fund

Exide Life Active Asset Allocation Fund

FINANCIAL SERVICES ( Incl: Infrastructure Finance)
26.23%
AUTO
14.07%
IT
11.78%
CONSUMER PRODUCTS
10.61%
OIL & GAS
8.35%
MISCELLANEOUS
8.19%
HEALTH CARE
7.34%
INDUSTRIAL MANUFACTURING-CONSTRUCTION&INFRA
4.72%
CEMENT
2.85%
TELECOM
2.5%
METALS & MINING
1.9%
POWER
1.47%
Equity Sector Allocation

Exide Life Active Asset Allocation Fund

Infosys Ltd 3.98%
HDFC Bank Ltd 3.52%
ICICI Bank Ltd 3.03%
Reliance Industries Ltd 3.03%
ITC Ltd 2.96%
Housing Development Finance Corporation Ltd 2.71%
State Bank of India 2.44%
Tata Motors Ltd 2.43%
Larsen & Toubro Ltd 2.36%
Maruti Suzuki India Ltd 2.15%
8.17% G Sec 01-Dec-2044 2.6%
9.20 G Sec 30- Sept-2030 2.21%
7.58% NTPC 23-Aug-2026 2.2%
8.36% REC 22-Sept-2020 1.45%
9.30% PGCIL 04-Sep-2024 1.4%
8.27% Gujarat SDL 13-Jan-2026 1.37%
7.59% G-Sec 20-Mar-2029 1.37%
7.20% Nabard 21-Oct-2031 1.27%
7.73% Gol Sec 19-12-2034 1.25%
7.06% GSec 10-Oct-2046 0.99%
Retirement Plan
Human Life Value
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