Bajaj Allianz Life - Group Equity

  • NAV / 1-Day Return
    19.63 / -2.90%
  • Total Assets (mil)
    259.11
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Equity
  • 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 10,0007,1267,4847,331 9,095 10,324  
Fund-28.74-25.16-26.69 -3.11 0.64  
+/- S&P BSE 500 India TR INR3.733.413.59 1.80 0.54  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/03/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.17585.70INR-2.84
509.25 - 847.00
 
HDFC Bank Ltd6.85813.85INR-1.90
738.75 - 1305.50
 
NIPPON INDIA ETF BANK BEES6.68
 
ICICI Bank Ltd5.78286.65INR-7.87
268.30 - 552.20
 
Reliance Industries Ltd4.481077.45INR-0.28
875.65 - 1617.55
 % Assets in Top 5 Holdings30.97 
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Portfolio Date :02/29/2020, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.330.194.52
US Stocks0.000.000.00
Non US Stocks90.270.0090.27
Bonds0.000.000.00
Other5.401.286.68
Note: Contains derivatives or short positions
As of 02/29/2020

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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