Bajaj Allianz Life - Equity Mid Cap Pension

  • NAV / 1-Day Return
    108.21 / 0.07%
  • Total Assets (mil)
    45.89
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Mid-Cap
  • Index
    Nifty Midcap 50
  • Investment Style
    Mid 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 10,0009,1459,4418,553 14,937 26,273 69,775 
Fund-8.55-5.59-14.47 14.31 21.31 21.44 
+/- S&P BSE Midcap TR INR1.562.040.34 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.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mphasis Ltd4.111041.10INR-0.30
802.05 - 1278.00
 
Glenmark Pharmaceuticals Ltd4.00586.95INR1.37
483.60 - 711.55
 
Gayatri Projects Ltd3.17146.75INR-2.17
146.00 - 220.00
 
National Aluminium Co Ltd2.8549.70INR-3.21
46.25 - 90.10
 
Automotive Axles Ltd2.751129.05INR-0.76
991.00 - 1687.60
 % Assets in Top 5 Holdings16.89 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.330.0011.33
US Stocks0.000.000.00
Non US Stocks88.780.0088.78
Bonds0.000.000.00
Other-0.110.110.00
Note: Contains derivatives or short positions
As of 01/31/2019

Morningstar Risk Measures

Risk vs.Category* (16) High  
Return vs.Category* (16) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


Top
Mutual Fund Tools
Feedback