Bajaj Allianz Life - Pure Stock Fund

  • NAV / 1-Day Return
    59.17 / 1.13%
  • Total Assets (mil)
    16790.49
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-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* (18) Low  
Return vs.Category* (18) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,57010,3469,581 11,087 13,519 29,908 
Fund-4.303.46-4.19 3.50 6.22 11.58 
+/- S&P BSE 500 India TR INR12.771.8511.43 3.19 1.15 3.33 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.83708.10INR1.22
509.25 - 847.00
 
Reliance Industries Ltd5.701535.70INR1.01
867.40 - 1602.30
 
Nestle India Ltd4.2617014.45INR-0.98
11265.00 - 18369.95
 
HCL Technologies Ltd3.04560.20INR0.08
375.25 - 623.50
 
Bharti Airtel Ltd3.02558.10INR-0.17
321.15 - 612.00
 % Assets in Top 5 Holdings22.86 
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Portfolio Date :04/30/2020, Price data delayed 15 ~ 30 minutes

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