Bajaj Allianz Life - Group Equity

  • NAV / 1-Day Return
    26.02 / -0.41%
  • Total Assets (mil)
    392.07
  • 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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34010,52410,833 15,352 20,631  
Fund3.405.248.33 15.36 15.59  
+/- S&P BSE 100 India TR INR-1.05-1.02-4.04 -0.37 1.59  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/22/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.83743.10INR
551.00 - 772.25
 
HDFC Bank Ltd7.352276.15INR
1833.50 - 2307.00
 
Reliance Industries Ltd6.941341.75INR
880.00 - 1388.00
 
ITC Ltd5.80298.20INR
252.50 - 322.95
 
ICICI Bank Ltd5.15391.80INR
256.50 - 400.95
 % Assets in Top 5 Holdings33.07 
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New to Portfolio

Portfolio Date :02/28/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.22%
Stock 96.78%
Bond 0.00%
Other 0.00%
As of 02/28/2019

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
Return vs.Category* (164) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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