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

Bajaj Allianz ULIP MidCap

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33.86 INR 0.29 0.85%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Bajaj Allianz ULIP MidCap (BAJUEMC)

Year To Date: +9.16% 3-Month: +14.92% 3-Year: +3.15% 52-Week Range: 23.53 - 33.57
1-Month: +10.50% 1-Year: +22.43% 5-Year: +16.12% Beta vs SENSEX: 0.85

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  • BAJUEMC:IN 33.86
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Fund Profile & Information for BAJUEMC

Bajaj Allianz ULIP MidCap 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. This 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: 03-09-2005 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUEMC

NAV (on 2014-04-21) 33.86
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUEMC

No dividends reported

Fees & Expenses for BAJUEMC

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

Top Fund Holdings for BAJUEMC

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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