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Bajaj Allianz ULIP MidCap

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BAJUEMC:IN
46.2930
INR
0.4454
0.97%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
45.85
52Wk Range
39.17 - 49.86
1 Yr Return
9.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
46.293
Total Assets (b INR) (on 12/31/2014)
14.177
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
Hitachi Home & Life Solutions 563.95 k 819.42 m 5.78
Voltas Ltd 1.77 m 494.77 m 3.49
Automotive Axles Ltd 555.76 k 463.58 m 3.27
Talwalkars Better Value Fitnes 1.17 m 438.07 m 3.09
MRF Ltd 10.50 k 406.88 m 2.87
SML ISUZU Ltd 344.98 k 402.62 m 2.84
Yes Bank Ltd 464.02 k 378.52 m 2.67
Gujarat State Petronet Ltd 3.05 m 378.52 m 2.67
Crompton Greaves Ltd 2.20 m 365.76 m 2.58
Container Corp Of India Ltd 230.93 k 365.76 m 2.58
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