Bajaj Allianz Life - Accelerator Mid Cap Fund II

  • NAV / 1-Day Return
    29.10 / 0.20%
  • Total Assets (mil)
    21835.13
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Mid-Cap
  • Index
    Nifty Midcap 50
  • Investment Style
    Mid Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (15) -Avg  
Return vs.Category* (15) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,14010,5479,214 9,454 13,520 25,593 
Fund-8.605.47-7.86 -1.85 6.22 9.85 
+/- S&P BSE Midcap TR INR0.83-1.87-0.51 0.53 0.79 1.97 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/06/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Marico Ltd3.40352.35INR-1.74
233.80 - 403.70
 
MRF Ltd3.2567351.90INR1.87
50000.00 - 73500.00
 
RBL Bank Ltd3.09178.05INR2.56
101.55 - 648.35
 
Pfizer Ltd3.064106.85INR-0.39
2792.25 - 5170.00
 
Tata Consumer Products Ltd2.92405.85INR2.40
214.00 - 408.30
 % Assets in Top 5 Holdings15.71 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Feedback