Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bajaj Allianz ULIP Pure Equity Fund

+ Add to Watchlist

BAJUPEQ:IN

46.82 INR 0.09 0.18%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bajaj Allianz ULIP Pure Equity Fund (BAJUPEQ)

Year To Date: +8.23% 3-Month: -0.75% 3-Year: +27.70% 52-Week Range: 33.42 - 50.35
1-Month: -2.79% 1-Year: +43.20% 5-Year: +17.52% Beta vs SENSEX: 0.87

Mutual Fund Chart for BAJUPEQ

No chart data available.
  • BAJUPEQ:IN 46.82
  • 1M
  • 1Y
Interactive BAJUPEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BAJUPEQ

Bajaj Allianz ULIP Pure Equity Fund is an Insurance Linked Product incorporated in India. The investments in this Fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV, etc.), Hotels, Banks and Financial Institutions, Investment would be atleast 80% in equities and not more than 20% in bank deposits and money market instruments.

Inception Date: 12-17-2005 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUPEQ

NAV (on 2015-05-21) 46.82
Assets (M) (on 2014-12-31) 4,701.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUPEQ

No dividends reported

Fees & Expenses for BAJUPEQ

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

Top Fund Holdings for BAJUPEQ

Filing Date: 12/31/2014
Name Position Value % of Total
Hitachi Home & Life Solutions 332,673 297,160,080 6.320%
Bosch Ltd 14,010 272,710,200 5.800%
Infosys Ltd 127,136 250,611,270 5.330%
Nestle India Ltd 35,450 226,161,390 4.810%
KSB Pumps Ltd 292,695 194,188,470 4.130%
Tata Motors Ltd 377,214 187,135,620 3.980%
Reliance Industries Ltd 201,551 179,612,580 3.820%
Tech Mahindra Ltd 262,712 170,208,780 3.620%
Natco Pharma Ltd 103,214 157,983,840 3.360%
Oil & Natural Gas Corp Ltd 446,488 152,341,560 3.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil