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Bajaj Allianz ULIP Equity Fund

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BAJUEQF:IN
37.1171
INR
0.4624
1.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
33.9902 - 39.4021
1 Yr Return
7.62%
YTD Return
2.13%
Previous Close
36.65
52Wk Range
33.99 - 39.40
1 Yr Return
7.62%
YTD Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
37.1171
Total Assets (b INR) (on 12/31/2014)
51.929
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