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Bajaj Allianz ULIP MidCap Plus pension

BAJUMCP:IN
80.9619
INR
0.0912
0.11%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
69.9752 - 85.9794
1 Yr Return
1.48%
YTD Return
-3.73%
Previous Close
80.8707
52Wk Range
69.9752 - 85.9794
1 Yr Return
1.37%
YTD Return
-3.73%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/02/2016)
80.9619
Total Assets (m INR) (on 12/31/2015)
59.800
Inception Date
03/09/2005
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
-
Profile
Bajaj Allianz ULIP MidCap Plus Pension is an Insurance Linked Product incorporated in India. The Fund's objective is to achieve capital aprreciation. The Fund invests in a diversified basket of mid cap and large cap stocks. This Fund will have an exposure of a maximum of 20% in bank deposits and money market instruments and 80% in equities, of which 50% will be in mid cap shares.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777