Bajaj Allianz Life - Equity Growth Fund II

  • NAV / 1-Day Return
    25.95 / 0.01%
  • Total Assets (mil)
    22168.36
  • 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 10,0007,5347,6957,832 9,781 11,165 24,433 
Fund-24.66-23.05-21.68 -0.73 2.23 9.34 
+/- S&P BSE 100 India TR INR3.972.572.45 0.39 0.28 2.98 
+/- 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
 
Infosys Ltd7.12639.80INR-1.98
509.25 - 847.00
 
NIPPON INDIA ETF BANK BEES6.78
 
ICICI Bank Ltd6.39331.30INR-2.52
268.30 - 552.20
 
HDFC Bank Ltd6.16869.70INR-3.84
738.75 - 1305.50
 
Reliance Industries Ltd4.251066.00INR0.04
875.65 - 1617.55
 % Assets in Top 5 Holdings30.70 
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Portfolio Date :02/29/2020, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.640.166.80
US Stocks0.000.000.00
Non US Stocks87.180.0087.18
Bonds1.810.001.81
Other4.372.416.78
Note: Contains derivatives or short positions
As of 02/29/2020

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


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