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Bajaj Allianz Life - Equity Mid Cap Pension

  • NAV / 1-Day Return
    112.57 / 0.57%
  • Total Assets (mil)
    45.92
  • Status
    Open Ended
  • Avg Credit Quality
    —
  • Category
    Mid-Cap
  • Index
    Nifty Midcap 50
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Jun 24, 2019 | 1-Day Return as of Jun 24, 2019 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,5729,8129,161 13,981 16,942 43,604 
Fund-4.28-1.88-8.39 11.82 11.12 15.87 
+/- S&P BSE Midcap TR INR-0.45-1.00-3.88 1.31 -0.17 3.29 
+/- Category    
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 06/26/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mphasis Ltd4.36961.35INR-0.65
855.00 - 1278.00
 
ICICI Bank Ltd3.87438.65INR—
256.50 - 440.00
 
RBL Bank Ltd3.78632.95INR—
438.20 - 716.40
 
Gayatri Projects Ltd3.40160.10INR2.96
144.95 - 211.00
 
Glenmark Pharmaceuticals Ltd3.13453.30INR-0.54
451.75 - 711.55
 % Assets in Top 5 Holdings18.53 
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Portfolio Date :05/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.75%
Stock 88.15%
Bond 0.00%
Other 0.10%
As of 05/31/2019

Morningstar Risk Measures

Risk vs.Category* (15) +Avg  
Return vs.Category* (15) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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