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Bajaj Allianz ULIP Equity Growth Fund

BAJUEGW:IN
31.3132
INR
0.0468
0.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
25.1269 - 31.3768
1 Yr Return
4.51%
YTD Return
9.83%
Previous Close
31.2664
52Wk Range
25.1269 - 31.3768
1 Yr Return
2.36%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
31.3132
Total Assets (b INR) (on 03/31/2016)
37.343
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 Equity Growth Fund 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.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777