Bajaj Allianz Life - Equity Growth Fund II

  • NAV / 1-Day Return
    32.58 / 0.81%
  • Total Assets (mil)
    19909.02
  • Status
    Open Ended
  • Avg Credit Quality
    A
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large 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 10,00010,1539,65710,076 14,530 18,501  
Fund1.53-3.430.76 13.26 13.09  
+/- S&P BSE 100 India TR INR-1.740.51-5.06 -1.02 1.95  
+/- 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
 
HDFC Bank Ltd7.612362.10INR
1885.00 - 2378.00
 
Reliance Industries Ltd7.301267.40INR
906.60 - 1417.50
 
Infosys Ltd7.22723.90INR
585.00 - 773.00
 
ITC Ltd5.97301.40INR
259.00 - 322.95
 
ICICI Bank Ltd5.90389.70INR
256.50 - 411.00
 % Assets in Top 5 Holdings34.00 
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Portfolio Date :04/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.16%
Stock 89.84%
Bond 0.00%
Other 0.00%
As of 04/30/2019

Morningstar Risk Measures

Risk vs.Category* (159) -Avg  
Return vs.Category* (159) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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