Bajaj Allianz Life - Equity Growth Pension Fund

  • NAV / 1-Day Return
    44.85 / -0.16%
  • Total Assets (mil)
    852.70
  • 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 10,0009,6679,6469,860 15,324 19,819 54,930 
Fund-3.33-3.54-1.40 15.29 14.66 18.57 
+/- S&P BSE 100 India TR INR0.230.07-2.80 -0.16 1.18 2.00 
+/- 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 Ltd9.062108.35INR
1828.50 - 2220.00
 
Infosys Ltd7.71740.70INR2.26
551.00 - 772.25
 
ITC Ltd5.86275.85INR
252.50 - 322.95
 
ICICI Bank Ltd5.27345.20INR
256.50 - 383.55
 
Reliance Industries Ltd4.571234.35INR
880.00 - 1329.00
 % Assets in Top 5 Holdings32.47 
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Portfolio Date :01/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.24%
Stock 91.34%
Bond 0.00%
Other 1.42%
As of 01/31/2019

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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