• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Bajaj Allianz ULIP Accelerated Mid Cap Fund

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BAJUAMC:IN

33.92 INR 0.14 0.40%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bajaj Allianz ULIP Accelerated Mid Cap Fund (BAJUAMC)

Year To Date: +53.00% 3-Month: -0.74% 3-Year: +25.72% 52-Week Range: 20.29 - 36.38
1-Month: -4.84% 1-Year: +64.21% 5-Year: +13.04% Beta vs SENSEX: 1.06

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  • BAJUAMC:IN 33.92
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Fund Profile & Information for BAJUAMC

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.

Inception Date: 07-10-2006 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUAMC

NAV (on 2014-12-17) 33.92
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUAMC

No dividends reported

Fees & Expenses for BAJUAMC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAJUAMC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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