Bajaj Allianz Life - Equity Index Fund II

  • NAV / 1-Day Return
    54.15 / 1.71%
  • Total Assets (mil)
    20819.05
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (101) -Avg  
Return vs.Category* (101) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,5359,66113,071 16,641 20,746 34,091 
Fund25.35-3.3930.71 18.50 15.71 13.05 
+/- S&P BSE 100 India TR INR-2.36-0.34-2.44 -0.66 -1.72 -2.22 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.571763.10INR0.56
1148.20 - 1848.00
 
HDFC Bank Ltd8.321528.85INR-1.61
1342.00 - 1725.00
 
Reliance Industries Ltd8.142456.50INR1.59
1830.00 - 2751.35
 
Asian Paints Ltd4.773168.00INR1.89
2261.45 - 3504.05
 
Larsen & Toubro Ltd4.441878.90INR2.95
1154.00 - 1981.75
 % Assets in Top 5 Holdings35.24 
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Portfolio Date :11/30/2021, Price data delayed 15 ~ 30 minutes

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