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

Bajaj Allianz ULIP Mid Cap plus

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44.75 INR 1.07 2.45%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bajaj Allianz ULIP Mid Cap plus (BAJUEMP)

Year To Date: +10.43% 3-Month: +15.57% 3-Year: +5.12% 52-Week Range: 30.55 - 44.75
1-Month: +10.96% 1-Year: +26.68% 5-Year: +21.57% Beta vs SENSEX: 0.83

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  • BAJUEMP:IN 44.75
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Fund Profile & Information for BAJUEMP

Bajaj Allianz ULIP MidCap Plus 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 BAJUEMP

NAV (on 2014-04-17) 44.75
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUEMP

No dividends reported

Fees & Expenses for BAJUEMP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAJUEMP

Holding Data Unavailable.

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

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