Bajaj Allianz Life - Blue Chip Equity Fund

  • NAV / 1-Day Return
    15.31 / -0.01%
  • Total Assets (mil)
    4384.20
  • 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 10,0007,6627,9268,005 9,869 10,637  
Fund-23.38-20.74-19.95 -0.44 1.24  
+/- S&P BSE 100 India TR INR5.254.884.18 0.68 -0.71  
+/- 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
 
Reliance Industries Ltd8.411065.60INR
875.65 - 1617.55
 
HDFC Bank Ltd8.06904.45INR0.37
738.75 - 1305.50
 
Infosys Ltd7.63652.70INR1.51
509.25 - 847.00
 
ICICI Bank Ltd6.06339.85INR2.91
268.30 - 552.20
 
Hindustan Unilever Ltd5.992140.30INR-5.46
1649.70 - 2307.20
 % Assets in Top 5 Holdings36.14 
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Portfolio Date :02/29/2020, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.44%
Stock 91.51%
Bond 0.00%
Other 0.05%
As of 02/29/2020

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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