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Bajaj Allianz ULIP MidCap

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BAJUEMC:IN
43.8517
INR
0.4256
0.98%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
43.0648 - 49.8596
1 Yr Return
-4.31%
YTD Return
-8.81%
Previous Close
43.4261
52Wk Range
43.0648 - 49.8596
1 Yr Return
-7.31%
YTD Return
-8.81%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
43.8517
Total Assets (m INR) (on 09/30/2015)
651.900
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
Gayatri Projects Ltd 884.99 k 602.55 m 4.46
Mphasis Ltd 1.26 m 599.84 m 4.44
Indraprastha Gas Ltd 1.11 m 541.75 m 4.01
MRF Ltd 13.49 k 536.35 m 3.97
Yes Bank Ltd 653.55 k 495.82 m 3.67
TVS Motor Co Ltd 1.73 m 457.99 m 3.39
Housing Development Finance Co 339.67 k 426.92 m 3.16
Gujarat State Petronet Ltd 2.90 m 375.58 m 2.78
Arvind Ltd 1.31 m 363.42 m 2.69
Voltas Ltd 1.28 m 362.07 m 2.68
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