Bajaj Allianz Life - Growth Plus III

  • NAV / 1-Day Return
    24.04 / -0.13%
  • Total Assets (mil)
    37.10
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
  • 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 10,0007,4897,7887,874 9,697 10,324  
Fund-25.11-22.12-21.26 -1.02 0.64  
+/- S&P BSE 500 India TR INR3.644.463.94 1.41 -1.17  
+/- 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 Ltd8.871045.80INR-1.86
875.65 - 1617.55
 
HDFC Bank Ltd8.18853.90INR-5.59
738.75 - 1305.50
 
ICICI Bank Ltd6.96322.80INR-5.02
268.30 - 552.20
 
Infosys Ltd6.88641.35INR-1.74
509.25 - 847.00
 
Hindustan Unilever Ltd6.492178.00INR1.73
1649.70 - 2307.20
 % Assets in Top 5 Holdings37.38 
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Portfolio Date :02/29/2020, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.58%
Stock 95.03%
Bond 0.00%
Other 0.39%
As of 02/29/2020

Morningstar Risk Measures

Risk vs.Category* (16) Low  
Return vs.Category* (16) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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