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Bajaj Allianz ULIP Equity Fund

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BAJUEQF:IN
34.0598
INR
0.7383
2.12%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
34.0459 - 39.4021
1 Yr Return
-6.03%
YTD Return
-6.28%
Previous Close
34.7981
52Wk Range
34.0459 - 39.4021
1 Yr Return
-6.03%
YTD Return
-6.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
34.0598
Total Assets (b INR) (on 06/30/2015)
46.215
Inception Date
01/15/2004
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
Infosys Ltd 4.28 m 4.21 b 8.11
HDFC Bank Ltd 3.19 m 3.40 b 6.55
ITC Ltd 10.76 m 3.39 b 6.53
Housing Development Finance Co 2.44 m 3.16 b 6.08
Reliance Industries Ltd 2.83 m 2.83 b 5.45
ICICI Bank Ltd 8.78 m 2.71 b 5.21
Larsen & Toubro Ltd 1.51 m 2.70 b 5.20
Tata Consultancy Services Ltd 964.91 k 2.46 b 4.74
Hindustan Unilever Ltd 1.86 m 1.71 b 3.29
Tata Motors Ltd 3.92 m 1.70 b 3.28
Profile
Bajaj Allianz ULIP Equity Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital appreciation. The Fund invests in equities forming part of the NSE Nifty. This fund will have an exposure of a maximum of 15% in bank deposits and money market instruments and a minimum of 85% in Equities.
ADDRESS
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
PHONE
+91 020 66026777