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

Bajaj Allianz ULIP Equity Gain

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BAJUEQG:IN

62.34 INR 0.27 0.45%

As of 00:59:30 ET on 11/14/2014.

Snapshot for Bajaj Allianz ULIP Equity Gain (BAJUEQG)

Year To Date: +48.37% 3-Month: +10.07% 3-Year: +25.75% 52-Week Range: 39.34 - 61.81
1-Month: +8.42% 1-Year: +54.49% 5-Year: +14.77% Beta vs SENSEX: 0.98

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  • BAJUEQG:IN 62.34
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Fund Profile & Information for BAJUEQG

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.

Inception Date: 07-06-2004 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUEQG

NAV (on 2014-11-21) 62.34
Assets (M) (on 2014-06-30) 68,063.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUEQG

No dividends reported

Fees & Expenses for BAJUEQG

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

Top Fund Holdings for BAJUEQG

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 3,862,723 5,479,079,550 8.050%
HDFC Bank Ltd 4,184,801 3,437,186,550 5.050%
Tech Mahindra Ltd 1,565,214 3,369,123,450 4.950%
Larsen & Toubro Ltd 1,895,975 3,226,190,940 4.740%
ITC Ltd 9,804,103 3,185,353,080 4.680%
Yes Bank Ltd 5,752,519 3,117,289,980 4.580%
Bosch Ltd 218,114 2,953,938,540 4.340%
Hindalco Industries Ltd 15,263,389 2,504,722,080 3.680%
Infosys Ltd 735,885 2,389,014,810 3.510%
Nestle India Ltd 422,470 2,089,537,170 3.070%

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

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