Bajaj Allianz Life - Equity Mid Cap Pension

Overview Portfolio Detailed Portfolio Performance Risk & Rating

Growth of 10,000

03/31/2007 – 03/08/2012

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1M 3M YTD 1Y 3Y 5Y 10Y Maximum Custom

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,145	9,441	8,553	14,937	26,273	69,775
Fund	-8.55	-5.59	-14.47	14.31	21.31	21.44
+/- S&P BSE Midcap TR INR	1.56	2.04	0.34	0.83	3.15	2.66
+/- Category
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 02/19/2019. Currency is displayed in INR.

		Weight %	Last Price	Day Chg %	52-Week Range

	Mphasis Ltd	4.11	1041.10INR	-0.30	802.05 - 1278.00
	Glenmark Pharmaceuticals Ltd	4.00	586.95INR	1.37	483.60 - 711.55
	Gayatri Projects Ltd	3.17	146.75INR	-2.17	146.00 - 220.00
	National Aluminium Co Ltd	2.85	49.70INR	-3.21	46.25 - 90.10
	Automotive Axles Ltd	2.75	1129.05INR	-0.76	991.00 - 1687.60
	% Assets in Top 5 Holdings	16.89
Increase Decrease New to Portfolio Portfolio Date :01/31/2019, Price data delayed 15 ~ 30 minutes

Type	% Net	% Short	% Long
Cash	11.33	0.00	11.33
US Stocks	0.00	0.00	0.00
Non US Stocks	88.78	0.00	88.78
Bonds	0.00	0.00	0.00
Other	-0.11	0.11	0.00
Note: Contains derivatives or short positions
As of 01/31/2019

Risk vs.Category* (16)

High

Return vs.Category* (16)

High

*10 Year Ranking


Low		Avg		High

Weighted Average of holdings

75% of fund's stock holdings