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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

46.23 INR 0.40 0.87%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bajaj Allianz ULIP MidCap (BAJUEMC)

Year To Date: +1.75% 3-Month: +4.43% 3-Year: +17.69% 52-Week Range: 32.29 - 48.18
1-Month: -0.62% 1-Year: +44.89% 5-Year: +9.81% Beta vs SENSEX: 1.01

Mutual Fund Chart for BAJUEMC

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  • BAJUEMC:IN 46.23
  • 1M
  • 1Y
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 2015-03-27) 46.23
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: 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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