Bajaj Allianz Life - Premier Equity Index Fund | Insurance Fund Overview

NAV / 1-Day Return

26.70 / 0.36%

Total Assets

—

Inception Date

Jul 21, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

22,211

Returns

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	YTD
Investment	15.22	-25.55	26.53	6.38	26.81	-5.41	1.49	25.85	-0.29	6.54	-10.59
Category	18.21	-22.58	26.93	6.45	37.40	0.35	4.72	30.31	-2.08	8.36	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 fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	—
Percentile Rank	81	84	62	49	99	97	91	89	39	76	—
# of Invest. in Cat.	121	156	162	165	167	168	166	164	163	159	—
Category Name	—	—	—	—	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Investment	Category	Index
Equity	88.48	96.07	100.00
Fixed Income	0.00	0.03	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	11.52	2.36	0.00
Other	0.00	1.65	0.00

Stock Style

People

Inception Date

Jul 21, 2006

Number of Managers

Longest Tenure

18.7 Years

Average Tenure

18.7 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Reshma Banda

Jul 24, 2006 –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	49	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	51	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
Infosys Ltd	6.67	Jun 30, 2012	3,363,097	INR Indian Rupee	0.00	1.08	21.19	Narrow	—	Technology
Reliance Industries Ltd	6.27	Jun 30, 2012	3,161,640	INR Indian Rupee	13.26 % Decrease	-12.52	—	—	—	Energy
Bharti Airtel Ltd	5.62	Jun 30, 2012	2,833,733	INR Indian Rupee	9.48 % Increase	40.36	—	—	—	Communication Services
ITC Ltd	5.43	Jun 30, 2012	2,734,679	INR Indian Rupee	0.00	10.07	—	—	—	Consumer Defensive
Maruti Suzuki India Ltd	5.10	Jun 30, 2013	2,569,746	INR Indian Rupee	0.00	2.18	21.93	—	—	Consumer Cyclical
Hindustan Unilever Ltd	4.96	Jun 30, 2012	2,499,680	INR Indian Rupee	0.00	-3.67	43.10	—	—	Consumer Defensive
ICICI Bank Ltd	4.42	Jun 30, 2012	2,224,729	INR Indian Rupee	0.00	16.25	17.33	—	—	Financial Services
Asian Paints Ltd	4.32	Jun 30, 2013	2,177,931	INR Indian Rupee	0.00	-20.85	—	—	—	Basic Materials
HDFC Bank Ltd	3.80	Jul 31, 2012	1,916,623	INR Indian Rupee	0.00	18.19	—	—	—	Financial Services
Bajaj Auto Ltd	3.19	Sep 30, 2015	1,607,326	INR Indian Rupee	0.00	-9.54	21.14	—	—	Consumer Cyclical

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)	11.11	5,599,052	—	—	—	—	—	—	—
Net Current Assets	0.41	204,929	—	—	—	—	—	—	—

Holdings as of May 31, 2020 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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