Bajaj Allianz Life - Premier Equity Index Fund

  • NAV / 1-Day Return
    22.92 / -0.35%
  • Total Assets (mil)
    55.37
  • 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 10,0007,6747,9207,920 9,382 9,765 14,349 
Fund-23.26-20.80-20.80 -2.10 -0.47 3.68 
+/- S&P BSE 100 India TR INR5.364.823.33 -0.98 -2.42 -2.69 
+/- 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
 
Hindustan Unilever Ltd9.892170.60INR1.38
1649.70 - 2307.20
 
Infosys Ltd6.43637.75INR-2.29
509.25 - 847.00
 
Reliance Industries Ltd5.641051.30INR-1.34
875.65 - 1617.55
 
ICICI Bank Ltd5.62326.50INR-3.93
268.30 - 552.20
 
Maruti Suzuki India Ltd5.204418.65INR-4.90
4030.00 - 7758.70
 % Assets in Top 5 Holdings32.77 
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Portfolio Date :02/29/2020, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.94%
Stock 91.79%
Bond 0.00%
Other 0.26%
As of 02/29/2020

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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