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

Bajaj Allianz ULIP MidCap

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BAJUEMC:IN

40.56 INR 0.69 1.67%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bajaj Allianz ULIP MidCap (BAJUEMC)

Year To Date: +31.89% 3-Month: +21.59% 3-Year: +10.39% 52-Week Range: 23.53 - 42.67
1-Month: -0.03% 1-Year: +55.08% 5-Year: +12.37% Beta vs SENSEX: 1.02

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  • BAJUEMC:IN 40.56
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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 2014-07-25) 40.56
Assets (M) (on 2014-03-31) 11,193.20
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

Filing Date: 12/31/2013
Name Position Value % of Total
Canara Bank 2,532,066 714,422,480 6.520%
Tata Global Beverages Ltd 2,911,948 466,785,240 4.260%
Siemens Ltd 553,071 367,072,900 3.350%
Gujarat State Petronet Ltd 5,523,681 336,392,180 3.070%
Alstom T&D India Ltd 1,559,561 316,668,860 2.890%
Cadila Healthcare Ltd 361,129 291,466,840 2.660%
Voltas Ltd 2,431,824 281,605,180 2.570%
Reliance Industries Ltd 313,488 280,509,440 2.560%
Bharti Airtel Ltd 785,869 259,690,380 2.370%
Housing Development Finance Co 315,113 250,924,460 2.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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