Bajaj Allianz Life - Equity Growth Fund

  • NAV / 1-Day Return
    39.31 / -0.15%
  • Total Assets (mil)
    27921.56
  • 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 10,0009,6909,6769,908 15,173 19,674 47,672 
Fund-3.10-3.24-0.92 14.91 14.49 16.90 
+/- S&P BSE 100 India TR INR0.240.15-1.72 -0.74 0.88 0.28 
+/- 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
 
HDFC Bank Ltd8.652108.35INR
1828.50 - 2220.00
 
Infosys Ltd7.95740.70INR2.26
551.00 - 772.25
 
ICICI Bank Ltd6.04345.20INR
256.50 - 383.55
 
ITC Ltd5.30275.85INR
252.50 - 322.95
 
Reliance Industries Ltd4.181234.35INR
880.00 - 1329.00
 % Assets in Top 5 Holdings32.12 
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Portfolio Date :01/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.46%
Stock 90.39%
Bond 3.35%
Other 0.80%
As of 01/31/2019

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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