Bajaj Allianz Life - Group Accelerated Gain | Insurance Fund Overview

NAV / 1-Day Return

51.56 / 0.37%

Total Assets

—

Inception Date

Nov 18, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

26,090

Index

24,242

Returns

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	YTD
Investment	27.75	-4.63	20.23	8.81	24.60	0.68	7.81	15.63	-0.16	6.24	-1.33
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	13.43	-15.44	24.65	5.56	29.08	3.10	8.24	23.64	2.83	10.66	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	—	—
Percentile Rank	1	4	14	2	40	87	81	52	85	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	30.37	31.86	0.00
Fixed Income	52.24	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	17.39	4.48	1.38
Other	0.00	0.64	0.00

Stock Style

People

Inception Date

Nov 18, 2004

Number of Managers

Longest Tenure

20.3 Years

Average Tenure

16.1 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Sampath Reddy

Nov 30, 2004 –Present

Reshma Banda

Nov 30, 2004 –Present

Durgadutt Dhar

Jun 30, 2017 –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	22	0
Bond Holding	4	0
Other Holding	2	0
Total Holding	28	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	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Nestle India Ltd	4.67	Dec 31, 2016	1,543,590	INR Indian Rupee	-12.26	—	—	—	Consumer Defensive
HDFC Bank Ltd	3.74	Dec 31, 2016	1,237,145	INR Indian Rupee	28.11	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	3.13	Dec 31, 2016	1,034,280	INR Indian Rupee	22.42	—	—	—	Financial Services
ITC Ltd	1.93	Dec 31, 2016	639,414	INR Indian Rupee	7.63	—	—	—	Consumer Defensive
Indraprastha Gas Ltd	1.82	Nov 30, 2017	601,928	INR Indian Rupee	-4.28	—	—	—	Utilities
Sanofi India Ltd	1.80	Dec 31, 2016	595,410	INR Indian Rupee	25.40	—	—	—	Healthcare
Johnson Controls - Hitachi Air Conditioning India Ltd	1.79	Dec 31, 2016	592,568	INR Indian Rupee	79.95	—	—	—	Consumer Cyclical
HCL Technologies Ltd	1.78	Dec 31, 2016	587,667	INR Indian Rupee	8.39	—	—	—	Technology
Infosys Ltd	1.39	Dec 31, 2016	460,206	INR Indian Rupee	10.44	21.69	Narrow	—	Technology
Bayer CropScience Ltd	1.25	Dec 31, 2016	413,871	INR Indian Rupee	-2.38	—	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value as of May 31, 2020	Cur Currency	Maturity Date	Coupon Rate	Sector
7.17% Govt Stock 2028	27.82	9,197,264	INR Indian Rupee	Jan 08, 2028	7.17	Government
6.84% Govt Stock 2022	13.26	4,384,994	INR Indian Rupee	Dec 19, 2022	6.84	Government
National Highways Authority Of India	6.30	2,081,656	INR Indian Rupee	Mar 18, 2022	7.60	Government
8.21% HR SDL Spl 2024	4.86	1,608,054	INR Indian Rupee	Mar 31, 2024	8.21	Government

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)	15.73	5,199,120	—	—	—	—	—	—	—
Net Current Assets	1.66	549,344	—	—	—	—	—	—	—

Holdings as of May 31, 2020 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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