• 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

39.90 INR 0.38 0.95%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Bajaj Allianz ULIP MidCap (BAJUEMC)

Year To Date: +30.97% 3-Month: +24.76% 3-Year: +10.76% 52-Week Range: 23.53 - 42.67
1-Month: -2.47% 1-Year: +59.26% 5-Year: +11.32% Beta vs SENSEX: 1.00

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  • BAJUEMC:IN 39.90
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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 2014-08-01) 39.90
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: 04/30/2014
Name Position Value % of Total
Union Bank of India 4,680,187 707,410,240 6.320%
ICICI Bank Ltd 414,096 514,887,200 4.600%
Gujarat State Petronet Ltd 6,103,984 444,370,040 3.970%
Reliance Infrastructure Ltd 829,697 421,983,640 3.770%
Mphasis Ltd 829,930 342,511,920 3.060%
Siemens Ltd 485,329 336,915,320 3.010%
Yes Bank Ltd 754,255 332,438,040 2.970%
ING Vysya Bank Ltd 579,129 327,960,760 2.930%
Voltas Ltd 1,968,743 307,813,000 2.750%
Sun TV Network Ltd 791,859 297,739,120 2.660%

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

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