Bajaj Allianz Life - Equity Growth Fund II

  • NAV / 1-Day Return
    31.16 / -0.11%
  • Total Assets (mil)
    17660.92
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,0009,7139,70710,000 15,431 20,450  
Fund-2.87-2.93-0.00 15.56 15.38  
+/- S&P BSE 100 India TR INR0.690.68-1.41 0.11 1.91  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/19/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.832108.35INR
1828.50 - 2220.00
 
Infosys Ltd7.41740.70INR2.26
551.00 - 772.25
 
ICICI Bank Ltd6.12345.20INR
256.50 - 383.55
 
Reliance Industries Ltd4.421234.35INR
880.00 - 1329.00
 
ITC Ltd3.49275.85INR
252.50 - 322.95
 % Assets in Top 5 Holdings29.27 
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Portfolio Date :01/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.340.0012.34
US Stocks0.000.000.00
Non US Stocks87.860.0087.86
Bonds0.000.000.00
Other-0.200.200.00
Note: Contains derivatives or short positions
As of 01/31/2019

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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