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Bajaj Allianz ULIP MidCap

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BAJUEMC:IN
45.3257
INR
1.0750
2.43%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
39.8578 - 49.8596
1 Yr Return
11.17%
YTD Return
0.16%
Previous Close
44.2507
52Wk Range
39.8578 - 49.8596
1 Yr Return
11.17%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
45.3257
Total Assets (b INR) (on 12/31/2014)
14.177
Inception Date
03/09/2005
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
-
Top Fund Holdings
Name Position Value % of Fund
Hitachi Home & Life Solutions 414.15 k 657.81 m 4.64
Mphasis Ltd 1.58 m 649.30 m 4.58
Infosys Ltd 560.25 k 551.48 m 3.89
Indraprastha Gas Ltd 1.19 m 497.61 m 3.51
Yes Bank Ltd 579.61 k 489.10 m 3.45
TVS Motor Co Ltd 1.96 m 479.18 m 3.38
Voltas Ltd 1.42 m 446.57 m 3.15
SML ISUZU Ltd 366.15 k 413.97 m 2.92
Sanofi India Ltd 113.05 k 398.37 m 2.81
Gujarat State Petronet Ltd 3.23 m 382.78 m 2.70
Profile
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.
ADDRESS
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
PHONE
+91 020 66026777