• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Bajaj Allianz ULIP Equity Growth pension Fund

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BAJUEGP:IN

31.01 INR 0.48 1.61%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Bajaj Allianz ULIP Equity Growth pension Fund (BAJUEGP)

Year To Date: +32.20% 3-Month: +5.60% 3-Year: +20.69% 52-Week Range: 21.81 - 31.66
1-Month: -1.67% 1-Year: +40.71% 5-Year: +16.54% Beta vs SENSEX: 0.95

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  • BAJUEGP:IN 31.01
  • 1M
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Fund Profile & Information for BAJUEGP

Bajaj Allianz ULIP Equity Growth Pension is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital appreciation. The Fund invests in selected equity shares that have the potential for capital appreciation. The Fund will have an exposure of a maximum of 20% in bank deposits and money market instruments and a minimum of 80% in Equities.

Inception Date: 07-24-2006 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUEGP

NAV (on 2014-10-22) 31.01
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUEGP

No dividends reported

Fees & Expenses for BAJUEGP

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

Top Fund Holdings for BAJUEGP

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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