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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
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Performance
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.
Top Holdings
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
Asset Allocation
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
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