Bajaj Allianz Life - Equity Growth Fund II

  • NAV / 1-Day Return
    31.27 / 0.44%
  • Total Assets (mil)
    20838.08
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,17310,5099,468 11,177 13,522 28,467 
Fund-8.275.09-5.32 3.78 6.22 11.03 
+/- S&P BSE 100 India TR INR2.41-0.892.54 -0.20 0.14 2.40 
% 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
 
Infosys Ltd8.21764.00INR0.17
509.25 - 847.00
 
Reliance Industries Ltd7.321851.80INR3.57
867.40 - 1858.00
 
HDFC Bank Ltd6.351103.00INR2.70
738.75 - 1305.50
 
ICICI Bank Ltd5.70361.85INR
268.30 - 552.20
 
Bharti Airtel Ltd5.10576.60INR-0.83
321.15 - 612.00
 % Assets in Top 5 Holdings32.68 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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