• 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

40.02 INR 0.16 0.40%

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

Snapshot for Bajaj Allianz ULIP MidCap (BAJUEMC)

Year To Date: +30.10% 3-Month: -4.08% 3-Year: +13.98% 52-Week Range: 27.03 - 43.77
1-Month: -5.62% 1-Year: +48.24% 5-Year: +7.59% Beta vs SENSEX: 1.03

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  • BAJUEMC:IN 40.02
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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 2014-10-17) 40.02
Assets (M) (on 2014-06-30) 13,900.50
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: 05/31/2014
Name Position Value % of Total
Union Bank of India 2,949,725 607,790,760 5.430%
ICICI Bank Ltd 414,402 587,643,000 5.250%
Reliance Infrastructure Ltd 719,424 496,978,080 4.440%
Gujarat State Petronet Ltd 5,454,476 397,358,600 3.550%
Siemens Ltd 424,454 368,256,280 3.290%
ING Vysya Bank Ltd 539,024 339,153,960 3.030%
Mphasis Ltd 748,921 330,199,400 2.950%
Yes Bank Ltd 577,942 329,080,080 2.940%
Larsen & Toubro Ltd 183,958 284,307,280 2.540%
National Aluminium Co Ltd 5,738,935 282,068,640 2.520%

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

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