Bajaj Allianz Life - Equity Mid Cap Pension | Insurance Fund Overview

NAV / 1-Day Return

95.71 / 0.51%

Total Assets

—

Inception Date

Mar 09, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

26,050

Category

Index

Investment Flows

Manager Change

Full

Partial

2010

2012

2014

2016

2018

YTD

Manager Change : Full Partial

Total Return %	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	YTD
Investment	23.92	-26.97	39.06	-3.37	74.43	7.92	8.99	45.34	-11.17	-5.99	-13.96
Category	18.31	-29.17	41.04	-0.69	63.86	7.30	9.59	42.42	-10.54	-3.46	N/A
Index	17.12	-25.73	32.15	7.19	34.31	0.99	3.19	36.29	-2.11	9.69	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	19	19	62	81	25	31	73	34	80	79	—
# of Invest. in Cat.	12	17	17	17	17	17	16	16	16	15	—
categoryName	—	—	—	—	India Insurance Mid-Cap	India Insurance Mid-Cap	India Insurance Mid-Cap	India Insurance Mid-Cap	India Insurance Mid-Cap	India Insurance Mid-Cap	India Insurance Mid-Cap
Category Name	—	—	—	—	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap

Asset Class	Investment	Category	Index
Equity	81.77	94.24	100.00
Fixed Income	0.00	0.15	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	18.23	5.87	0.00
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Mar 09, 2005

Number of Managers

Longest Tenure

20.0 Years

Average Tenure

20.0 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Sampath Reddy

Mar 09, 2005 –Present

Reshma Banda

Mar 09, 2005 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	61	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	62	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2020	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Marico Ltd	3.81	Jan 31, 2018	1,231,835	INR Indian Rupee	22.41 % Decrease	16.84	—	—	—	Consumer Defensive
Mahanagar Gas Ltd	3.60	Sep 30, 2016	1,163,230	INR Indian Rupee	0.00	-14.61	—	—	—	Utilities
Tata Consumer Products Ltd	3.33	Sep 30, 2019	1,078,319	INR Indian Rupee	36.43 % Decrease	-17.36	—	—	—	Consumer Defensive
Sanofi India Ltd	2.84	May 31, 2015	920,179	INR Indian Rupee	15.60 % Decrease	1.45	—	—	—	Healthcare
Colgate-Palmolive (India) Ltd	2.66	Apr 30, 2018	861,338	INR Indian Rupee	11.44 % Decrease	-0.09	—	—	—	Consumer Defensive
Esab India Ltd	2.47	Jun 30, 2014	800,372	INR Indian Rupee	0.00	-8.63	—	—	—	Industrials
MRF Ltd	2.38	Jun 30, 2015	768,470	INR Indian Rupee	7.14 % Decrease	-27.73	—	—	—	Consumer Cyclical
AIA Engineering Ltd	2.16	May 31, 2018	700,481	INR Indian Rupee	0.00	-13.39	—	—	—	Industrials
Gujarat State Petronet Ltd	2.11	Apr 30, 2019	681,770	INR Indian Rupee	0.00	-24.84	—	—	—	Utilities
Tech Mahindra Ltd	2.07	Mar 31, 2020	670,489	INR Indian Rupee	112.44 % Increase	20.18	—	—	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 01/06/2020)	18.23	5,899,001	—	—	—	—	—	—	—
Nippon India ETF Bank BeES	—	0	—	1.00	5.51		Medalist Rating NEGATIVE	68.18 Bil	India Fund Sector - Financial Services
ICICI Prudential Bank ETF	—	0	—	—	5.58		Medalist Rating NEUTRAL	25.28 Bil	India Fund Sector - Financial Services
SBI ETF Nifty Bank	—	0	—	—	5.54		Medalist Rating NEUTRAL	40.02 Bil	India Fund Sector - Financial Services

Holdings as of May 31, 2020 | The top 62 largest holdings are available for display across Equity, Bond and Other.

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