Bajaj Allianz Life - Group Equity

  • NAV / 1-Day Return
    25.24 / 0.06%
  • Total Assets (mil)
    425.16
  • 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 10,00010,03010,0339,864 15,365 20,781  
Fund0.300.33-1.36 15.39 15.75  
+/- S&P BSE 100 India TR INR0.250.51-1.81 -0.62 1.88  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.322130.25INR-0.10
1828.50 - 2220.00
 
Infosys Ltd6.88730.95INR-0.33
545.10 - 754.90
 
ITC Ltd5.65291.45INR-0.85
252.50 - 322.95
 
ICICI Bank Ltd5.42372.00INR-0.69
256.50 - 383.55
 
Kotak Mahindra Bank Ltd4.441240.20INR1.66
1002.20 - 1417.00
 % Assets in Top 5 Holdings31.71 
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Portfolio Date :12/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.66%
Stock 91.29%
Bond 0.00%
Other 0.06%
As of 12/31/2018

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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