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Bajaj Allianz ULIP Accelerated Mid Cap Pension Fund

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BAJUAMP:IN
36.0997
INR
0.4312
1.18%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
36.5309 - 43.8611
1 Yr Return
-11.43%
YTD Return
-15.70%
Previous Close
36.5309
52Wk Range
36.5309 - 43.8611
1 Yr Return
-9.21%
YTD Return
-15.70%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
36.0997
Total Assets (m INR) (on 09/30/2015)
695.300
Inception Date
07/24/2006
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 Pension Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to achieve capital aprreciation. The Fund invests in a 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