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Bajaj Allianz Life - Equity Plus Fund

  • NAV / 1-Day Return
    93.94 / 0.89%
  • Total Assets (mil)
    5855.24
  • Status
    Open Ended
  • Avg Credit Quality
    A
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited
INR | NAV as of May 16, 2019 | 1-Day Return as of May 16, 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 10,00010,1619,6529,994 14,474 18,119 40,093 
Fund1.61-3.48-0.06 13.12 12.62 14.90 
+/- S&P BSE 100 India TR INR-1.670.46-5.88 -1.17 1.48 1.01 
+/- 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
 
HDFC Bank Ltd7.752432.35INR—
1885.00 - 2438.70
 
Reliance Industries Ltd7.421325.90INR—
906.60 - 1417.50
 
Infosys Ltd7.35722.40INR—
585.00 - 773.00
 
ITC Ltd6.08307.00INR—
259.00 - 322.95
 
ICICI Bank Ltd6.01407.70INR—
256.50 - 414.00
 % Assets in Top 5 Holdings34.61 
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Portfolio Date :04/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.86%
Stock 91.85%
Bond 0.00%
Other 0.29%
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


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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