Bajaj Allianz Life - Equity Index Fund II

  • NAV / 1-Day Return
    26.82 / -0.08%
  • Total Assets (mil)
    17118.47
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • 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 10,0007,4507,7087,775 9,426 10,090 15,757 
Fund-25.50-22.92-22.25 -1.95 0.18 4.65 
+/- S&P BSE 100 India TR INR3.122.701.87 -0.83 -1.77 -1.71 
+/- 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
 
HDFC Bank Ltd9.37869.80INR-3.83
738.75 - 1305.50
 
Reliance Industries Ltd8.111068.30INR0.25
875.65 - 1617.55
 
Infosys Ltd7.54638.05INR-2.24
509.25 - 847.00
 
Hindustan Unilever Ltd6.602177.50INR1.70
1649.70 - 2307.20
 
ITC Ltd4.52163.65INR0.28
134.60 - 310.00
 % Assets in Top 5 Holdings36.15 
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New to Portfolio

Portfolio Date :02/29/2020, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.01%
Stock 98.85%
Bond 0.00%
Other 0.15%
As of 02/29/2020

Morningstar Risk Measures

Risk vs.Category* (159) Avg  
Return vs.Category* (159) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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