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Bajaj Allianz Life - Accelerator Mid Cap Fund II
NAV / 1-Day Return
30.04 /
-0.59%
Total Assets (mil)
17357.23
Status
Open Ended
Avg Credit Quality
Government
Category
Mid-Cap
Index
Nifty Midcap 50
Investment Style
Mid Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
9,174
9,451
8,565
15,540
25,730
—
Fund
-8.26
-5.49
-14.35
15.83
20.81
+/- S&P BSE Midcap TR INR
2.32
2.61
1.78
2.58
2.65
+/- Category
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
—
—
—
—
—
—
* Annualized returns.
Data as of 02/18/2019. Currency is displayed in INR.
Top Holdings
Weight %
Last Price
Day Chg %
52-Week Range
Mphasis Ltd
3.41
1041.50INR
-0.26
802.05 - 1278.00
Glenmark Pharmaceuticals Ltd
3.40
582.25INR
0.56
483.60 - 711.55
Automotive Axles Ltd
2.62
1143.30INR
0.49
991.00 - 1687.60
Gayatri Projects Ltd
2.62
147.65INR
-1.57
146.20 - 220.00
National Aluminium Co Ltd
2.56
50.10INR
-2.43
46.25 - 90.10
% Assets in Top 5 Holdings
14.61
Increase
Decrease
New to Portfolio
Portfolio Date :01/31/2019, Price data delayed 15 ~ 30 minutes
Asset Allocation
Cash
11.62%
Stock
86.59%
Bond
0.00%
Other
1.78%
As of 01/31/2019
Morningstar Risk Measures
Risk vs.Category* (16)
Avg
Return vs.Category* (16)
High
*5 Year Ranking
Low
Avg
High
Style Map
Weighted Average of holdings
75% of fund's stock holdings
Top