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Bajaj Allianz ULIP MidCap

BAJUEMC:IN
49.5063
INR
0.2742
0.56%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
40.1137 - 49.5063
1 Yr Return
4.90%
YTD Return
2.95%
Previous Close
49.2321
52Wk Range
40.1137 - 49.5063
1 Yr Return
2.74%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
49.5063
Total Assets (m INR) (on 03/31/2016)
621.400
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
75.64 k 38.45 m 5.65
80.75 k 33.96 m 4.99
51.29 k 29.13 m 4.28
39.12 k 26.95 m 3.96
802.99 26.14 m 3.84
182.42 k 23.14 m 3.40
83.69 k 22.32 m 3.28
4.73 k 20.42 m 3.00
79.28 k 18.92 m 2.78
50.17 k 18.44 m 2.71
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