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Bajaj Allianz ULIP Accelerated Mid Cap Fund

BAJUAMC:IN
41.3947
INR
0.4296
1.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
32.8257 - 41.3947
1 Yr Return
7.24%
YTD Return
5.60%
Previous Close
40.9651
52Wk Range
32.8257 - 41.3947
1 Yr Return
5.60%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/25/2016)
41.3947
Total Assets (b INR) (on 03/31/2016)
5.267
Inception Date
07/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bajaj Allianz ULIP Accelerated Mid Cap Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to achieve capital aprreciation. The Fund invests in a diversified basket of mid cap and large cap stocks. The Fund will have an exposure of a maximum of 20% in bank deposits and money market instruments and 80% in equities, of which 50% will be in mid cap shares.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777