• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Bajaj Allianz ULIP MidCap

+ Add to Watchlist

BAJUEMC:IN

41.21 INR 0.49 1.21%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Bajaj Allianz ULIP MidCap (BAJUEMC)

Year To Date: +34.00% 3-Month: -0.50% 3-Year: +15.59% 52-Week Range: 27.03 - 43.77
1-Month: -4.65% 1-Year: +48.32% 5-Year: +8.95% Beta vs SENSEX: 1.03

Mutual Fund Chart for BAJUEMC

No chart data available.
  • BAJUEMC:IN 41.21
  • 1M
  • 1Y
Interactive BAJUEMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 41.21
Assets (M) (on 2014-06-30) 13,900.50
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 462,550 656,103,600 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil