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Bajaj Allianz Life - Equity Plus Fund
NAV / 1-Day Return
89.44 /
-0.15%
Total Assets (mil)
5675.14
Status
Open Ended
Avg Credit Quality
Government
Category
Large-Cap
Index
IISL Nifty 50 PR INR
Investment Style
Large 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
9,689
9,665
9,868
15,346
20,061
48,692
Fund
-3.11
-3.35
-1.32
15.34
14.94
17.15
+/- S&P BSE 100 India TR INR
0.45
0.26
-2.72
-0.11
1.46
0.58
+/- Category
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
—
—
—
—
—
—
* Annualized returns.
Data as of 02/18/2019. Currency is displayed in INR.
Top Holdings
Weight %
Last Price
Day Chg %
52-Week Range
HDFC Bank Ltd
8.55
2108.35INR
—
1828.50 - 2220.00
Infosys Ltd
7.51
740.70INR
2.26
551.00 - 772.25
ITC Ltd
5.53
275.85INR
—
252.50 - 322.95
ICICI Bank Ltd
5.26
345.20INR
—
256.50 - 383.55
Reliance Industries Ltd
4.33
1234.35INR
—
880.00 - 1329.00
% Assets in Top 5 Holdings
31.18
Increase
Decrease
New to Portfolio
Portfolio Date :01/31/2019, Price data delayed 15 ~ 30 minutes
Asset Allocation
Cash
11.44%
Stock
87.23%
Bond
0.00%
Other
1.33%
As of 01/31/2019
Morningstar Risk Measures
Risk vs.Category* (162)
Avg
Return vs.Category* (162)
High
*10 Year Ranking
Low
Avg
High
Style Map
Weighted Average of holdings
75% of fund's stock holdings
Top