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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,1749,4518,565 15,540 25,730  
Fund-8.26-5.49-14.35 15.83 20.81  
+/- S&P BSE Midcap TR INR2.322.611.78 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 PriceDay Chg % 52-Week Range
 
Mphasis Ltd3.411041.50INR-0.26
802.05 - 1278.00
 
Glenmark Pharmaceuticals Ltd3.40582.25INR0.56
483.60 - 711.55
 
Automotive Axles Ltd2.621143.30INR0.49
991.00 - 1687.60
 
Gayatri Projects Ltd2.62147.65INR-1.57
146.20 - 220.00
 
National Aluminium Co Ltd2.5650.10INR-2.43
46.25 - 90.10
 % Assets in Top 5 Holdings14.61 
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


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