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Bajaj Allianz ULIP Equity Gain

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BAJUEQG:IN
57.8122
INR
0.4660
0.80%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
55.7154 - 66.6946
1 Yr Return
2.44%
YTD Return
-6.75%
Previous Close
58.2782
52Wk Range
55.7154 - 66.6946
1 Yr Return
2.44%
YTD Return
-6.75%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2015)
57.8122
Total Assets (b INR) (on 12/31/2014)
69.465
Inception Date
07/06/2004
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
HDFC Bank Ltd 5.40 m 5.77 b 8.30
Infosys Ltd 4.70 m 4.63 b 6.66
ICICI Bank Ltd 13.49 m 4.15 b 5.98
Reliance Industries Ltd 3.70 m 3.70 b 5.33
ITC Ltd 11.51 m 3.63 b 5.22
Yes Bank Ltd 4.12 m 3.48 b 5.01
Axis Bank Ltd 5.53 m 3.09 b 4.45
Hindustan Unilever Ltd 2.80 m 2.57 b 3.70
Nestle India Ltd 334.63 k 2.13 b 3.06
Oil & Natural Gas Corp Ltd 6.84 m 2.12 b 3.05
Profile
Bajaj Allianz ULIP Equity Gain is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital appreciation. The Fund invests in selected equity shares that have the potential for capital appreciation. The Fund will have an exposure of a maximum of 20% in bank deposits and money market instruments and a minimum of 80% in Equities.
ADDRESS
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
PHONE
+91 020 66026777