• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Bajaj Allianz ULIP Equity Fund

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BAJUEQF:IN

37.93 INR 0.35 0.94%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Bajaj Allianz ULIP Equity Fund (BAJUEQF)

Year To Date: +31.90% 3-Month: +5.67% 3-Year: +20.80% 52-Week Range: 26.90 - 37.93
1-Month: +5.54% 1-Year: +36.82% 5-Year: +10.49% Beta vs SENSEX: 1.02

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  • BAJUEQF:IN 37.93
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Fund Profile & Information for BAJUEQF

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.

Inception Date: 01-15-2004 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUEQF

NAV (on 2014-11-28) 37.93
Assets (M) (on 2014-06-30) 57,746.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUEQF

No dividends reported

Fees & Expenses for BAJUEQF

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

Top Fund Holdings for BAJUEQF

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 12,992,541 4,221,276,460 7.310%
Reliance Industries Ltd 3,830,045 3,886,346,180 6.730%
Infosys Ltd 1,181,098 3,834,374,240 6.640%
HDFC Bank Ltd 4,366,061 3,586,063,860 6.210%
Housing Development Finance Co 3,567,448 3,534,091,920 6.120%
ICICI Bank Ltd 2,369,384 3,360,852,120 5.820%
Larsen & Toubro Ltd 1,785,068 3,037,471,160 5.260%
Tata Consultancy Services Ltd 1,076,431 2,604,371,660 4.510%
Tata Motors Ltd 4,701,161 2,026,905,660 3.510%
Oil & Natural Gas Corp Ltd 4,661,161 1,974,933,720 3.420%

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

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