• 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

42.23 INR 0.21 0.50%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bajaj Allianz ULIP MidCap (BAJUEMC)

Year To Date: +38.00% 3-Month: +0.89% 3-Year: +20.60% 52-Week Range: 27.76 - 45.25
1-Month: -3.32% 1-Year: +47.11% 5-Year: +9.41% Beta vs SENSEX: 1.03

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  • BAJUEMC:IN 42.23
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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 2014-12-17) 42.23
Assets (M) (on 2014-09-30) 13,260.30
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 2,312,750 656,103,600 4.720%
Reliance Infrastructure Ltd 780,341 603,281,700 4.340%
Gujarat State Petronet Ltd 5,952,939 535,169,250 3.850%
Siemens Ltd 471,499 450,376,200 3.240%
ING Vysya Bank Ltd 602,836 391,994,100 2.820%
National Aluminium Co Ltd 6,509,617 385,043,850 2.770%
Sun TV Network Ltd 821,165 375,313,500 2.700%
Voltas Ltd 1,700,932 371,143,350 2.670%
Automotive Axles Ltd 638,467 368,363,250 2.650%
IRB Infrastructure Developers 1,575,471 361,413,000 2.600%

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

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