Bajaj Allianz Life - Premier Equity Gain Fund

  • NAV / 1-Day Return
    45.92 / 1.52%
  • Total Assets (mil)
    215.64
  • 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

Morningstar Risk Measures

Risk vs.Category* (152) Low  
Return vs.Category* (152) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,5399,9608,670 10,114 12,087 24,890 
Fund-14.61-0.40-13.30 0.38 3.86 9.55 
+/- S&P BSE 100 India TR INR2.57-1.751.88 -1.31 -1.42 1.14 
% 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 Ltd7.87708.10INR1.22
509.25 - 847.00
 
HDFC Bank Ltd6.491001.00INR1.35
738.75 - 1305.50
 
ICICI Bank Ltd6.14348.40INR2.70
268.30 - 552.20
 
Reliance Industries Ltd4.781535.70INR1.01
867.40 - 1602.30
 
Nippon India ETF Bank BeES3.97206.40INR2.93
169.55 - 332.95
 % Assets in Top 5 Holdings29.24 
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Portfolio Date :04/30/2020, Price data delayed 15 ~ 30 minutes

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