Bajaj Allianz Life - Accelerator Mid Cap Fund II

  • NAV / 1-Day Return
    31.39 / 0.82%
  • Total Assets (mil)
    20694.49
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • 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 10,0009,5859,3688,863 14,696 20,349  
Fund-4.15-6.32-11.37 13.69 15.27  
+/- S&P BSE Midcap TR INR2.981.46-0.95 4.07 0.97  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd3.46389.70INR
256.50 - 411.00
 
Mahanagar Gas Ltd3.10856.90INR
756.00 - 1067.25
 
Kotak Mahindra Bank Ltd2.841460.00INR
1002.20 - 1469.80
 
Mphasis Ltd2.81941.25INR-0.44
855.00 - 1278.00
 
Glenmark Pharmaceuticals Ltd2.79581.25INR0.44
483.60 - 711.55
 % Assets in Top 5 Holdings15.00 
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Portfolio Date :04/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.75%
Stock 89.59%
Bond 0.00%
Other 0.66%
As of 04/30/2019

Morningstar Risk Measures

Risk vs.Category* (15) Avg  
Return vs.Category* (15) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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