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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 31 Dec. 2016 :
 15.5266
Assets Under Management (AUM):
 800mn

Exide Life Active Asset Allocation Fund

  One year Three year Five year Since inception
Absolute
Return
5.12% 10.38% 10.77% 7.67%
Benchmark* 7.98% 10.52% 10.92% 7.78%
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: 6.75Years

Exide Life Active Asset Allocation Fund

Exide Life Active Asset Allocation Fund

FINANCIAL SERVICES ( Incl: Infrastructure Finance)
25.19%
AUTO
14.33%
IT
11.25%
CONSUMER PRODUCTS
11.16%
OIL & GAS
8.86%
MISCELLANEOUS
8.53%
HEALTH CARE
7.6%
INDUSTRIAL MANUFACTURING-CONSTRUCTION&INFRA
4.17%
CEMENT
3.49%
TELECOM
2.27%
METALS & MINING
1.77%
POWER
1.38%
Equity Sector Allocation

Exide Life Active Asset Allocation Fund

Infosys Ltd 4.37%
HDFC Bank Ltd 3.69%
ITC Ltd 3.37%
Reliance Industries Ltd 3.31%
ICICI Bank Ltd 2.98%
Housing Development Finance Corporation Ltd 2.93%
Tata Motors Ltd 2.50%
State Bank of India 2.36%
Maruti Suzuki India Ltd 2.31%
Larsen & Toubro Ltd 2.30%
8.17% G Sec 01-Dec-2044 2.43%
7.58% NTPC 23-Aug-2026 2.15%
9.20 G Sec 30- Sept-2030 2.13%
8.50% EXIM Bank 26-April-2023 1.97%
7.59% G-Sec 20-Mar-2029 1.4%
9.30% PGCIL 04-Sep-2024 1.38%
8.27% Gujarat SDL 13-Jan-2026 1.33%
7.20% Nabard 21-Oct-2031 1.23%
7.73% Gol Sec 19-12-2034 1.19%
8.28% GOI 21-09-2027 0.89%
Retirement Plan
Human Life Value
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