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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

46.36 INR 0.10 0.21%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bajaj Allianz ULIP MidCap (BAJUEMC)

Year To Date: +2.45% 3-Month: -2.05% 3-Year: +19.92% 52-Week Range: 36.92 - 49.86
1-Month: -2.80% 1-Year: +26.17% 5-Year: +10.03% Beta vs SENSEX: 1.05

Mutual Fund Chart for BAJUEMC

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  • BAJUEMC:IN 46.36
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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 2015-05-21) 46.36
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: 01/31/2015
Name Position Value % of Total
Alstom T&D India Ltd 227,641 108,220,614 0.763%
Texmaco Rail & Engineering Ltd 660,143 101,992,089 0.719%
Gayatri Projects Ltd 580,270 99,139,164 0.699%
Allahabad Bank 831,392 96,441,499 0.680%
Muthoot Finance Ltd 441,720 93,269,082 0.658%
Kalpataru Power Transmission L 381,772 89,162,896 0.629%
Orient Cement Ltd 467,946 88,605,628 0.625%
Indian Hotels Co Ltd 718,800 86,974,849 0.613%
Bosch Ltd 3,628 86,444,515 0.610%
TVS Motor Co Ltd 259,882 80,095,482 0.565%

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

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