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  • 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

47.55 INR 0.13 0.27%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bajaj Allianz ULIP MidCap (BAJUEMC)

Year To Date: +5.08% 3-Month: +0.81% 3-Year: +18.53% 52-Week Range: 32.29 - 49.86
1-Month: +2.74% 1-Year: +41.83% 5-Year: +9.80% Beta vs SENSEX: 1.04

Mutual Fund Chart for BAJUEMC

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  • BAJUEMC:IN 47.55
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Interactive BAJUEMC Chart

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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 2015-04-23) 47.55
Assets (M) (on 2014-12-31) 14,176.90
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: 12/31/2014
Name Position Value % of Total
Bank of India 2,533,184 764,134,910 5.390%
Indraprastha Gas Ltd 1,097,385 497,609,190 3.510%
Gujarat State Petronet Ltd 3,870,953 440,901,590 3.110%
Voltas Ltd 1,791,876 433,813,140 3.060%
Crompton Greaves Ltd 2,206,051 413,965,480 2.920%
MRF Ltd 10,740 406,877,030 2.870%
Automotive Axles Ltd 558,982 395,535,510 2.790%
Siemens Ltd 425,127 385,611,680 2.720%
Yes Bank Ltd 484,273 374,270,160 2.640%
HT Media Ltd 2,818,927 364,346,330 2.570%

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

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