Bajaj Allianz Life - Equity Index Pension Fund II

  • NAV / 1-Day Return
    56.32 / 1.80%
  • Total Assets (mil)
    1209.48
  • 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 10,00012,4969,66512,993 16,829 21,482 36,199 
Fund24.96-3.3529.93 18.95 16.52 13.73 
+/- S&P BSE 100 India TR INR-2.74-0.30-3.21 -0.21 -0.91 -1.53 
% 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 Ltd9.331757.45INR0.23
1148.20 - 1848.00
 
Reliance Industries Ltd7.662467.95INR2.06
1830.00 - 2751.35
 
HDFC Bank Ltd7.531533.20INR-1.33
1342.00 - 1725.00
 
ICICI Bank Ltd6.55762.40INR1.19
488.20 - 867.00
 
Asian Paints Ltd5.333172.05INR2.02
2261.45 - 3504.05
 % Assets in Top 5 Holdings36.41 
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Portfolio Date :11/30/2021, Price data delayed 15 ~ 30 minutes

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