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Bajaj Allianz ULIP Accelerated Mid Cap Fund

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BAJUAMC:IN
35.7739
INR
0.0440
0.12%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
34.7464 - 40.1911
1 Yr Return
-1.38%
YTD Return
-8.73%
Previous Close
35.8179
52Wk Range
34.7464 - 40.1911
1 Yr Return
-3.97%
YTD Return
-8.73%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
35.7739
Total Assets (b INR) (on 09/30/2015)
5.397
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