Bajaj Allianz Life - Accelerator Mid Cap Fund II

  • NAV / 1-Day Return
    23.21 / -0.18%
  • Total Assets (mil)
    23188.58
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    Nifty Midcap 50
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,2427,3407,034 8,121 11,050 21,951 
Fund-27.58-26.60-29.66 -6.70 2.02 8.18 
+/- S&P BSE Midcap TR INR1.683.32-0.08 0.92 0.48 2.23 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NIPPON INDIA ETF BANK BEES4.28
 
RBL Bank Ltd4.17160.25INR-2.94
128.90 - 716.40
 
Marico Ltd3.96253.10INR
233.80 - 403.70
 
Tata Chemicals Ltd3.76224.50INR-6.46
197.40 - 779.30
 
Pfizer Ltd3.293804.10INR-2.52
2792.25 - 4925.00
 % Assets in Top 5 Holdings19.45 
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Decrease
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Portfolio Date :02/29/2020, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.590.1210.71
US Stocks0.000.000.00
Non US Stocks86.660.0086.66
Bonds0.000.000.00
Other2.751.524.28
Note: Contains derivatives or short positions
As of 02/29/2020

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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