Bajaj Allianz Life - Equity Plus Pension

  • NAV / 1-Day Return
    99.79 / 0.89%
  • Total Assets (mil)
    308.47
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1779,6419,989 14,497 17,857 46,393 
Fund1.77-3.59-0.11 13.18 12.29 16.59 
+/- S&P BSE 100 India TR INR-1.510.35-5.93 -1.10 1.15 2.70 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.52722.40INR
585.00 - 773.00
 
HDFC Bank Ltd7.212432.35INR
1885.00 - 2438.70
 
Reliance Industries Ltd7.191325.90INR
906.60 - 1417.50
 
ITC Ltd6.02307.00INR
259.00 - 322.95
 
ICICI Bank Ltd5.28407.70INR
256.50 - 414.00
 % Assets in Top 5 Holdings33.21 
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Portfolio Date :04/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.81%
Stock 92.19%
Bond 0.00%
Other 0.00%
As of 04/30/2019

Morningstar Risk Measures

Risk vs.Category* (159) -Avg  
Return vs.Category* (159) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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