Bajaj Allianz Life - Pure Equity Fund

  • NAV / 1-Day Return
    59.21 / 1.20%
  • Total Assets (mil)
    327.79
  • 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* (152) Low  
Return vs.Category* (152) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,33110,2489,320 10,583 12,742 28,178 
Fund-6.692.48-6.80 1.91 4.97 10.92 
+/- S&P BSE 100 India TR INR10.491.138.38 0.22 -0.32 2.51 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/01/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nestle India Ltd7.7117014.45INR-0.98
11265.00 - 18369.95
 
Infosys Ltd7.21708.10INR1.22
509.25 - 847.00
 
Reliance Industries Ltd6.351535.70INR1.01
867.40 - 1602.30
 
MRF Ltd2.9962659.00INR1.91
50000.00 - 73500.00
 
Hindalco Industries Ltd2.85141.15INR1.44
84.90 - 221.20
 % Assets in Top 5 Holdings27.11 
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Portfolio Date :04/30/2020, Price data delayed 15 ~ 30 minutes

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