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

Bajaj Allianz ULIP Pure Equity Fund

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BAJUPEQ:IN

37.08 INR 0.13 0.36%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Bajaj Allianz ULIP Pure Equity Fund (BAJUPEQ)

Year To Date: +27.83% 3-Month: +21.18% 3-Year: +15.99% 52-Week Range: 24.29 - 37.61
1-Month: +3.10% 1-Year: +45.13% 5-Year: +15.72% Beta vs SENSEX: 0.78

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  • BAJUPEQ:IN 37.08
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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 2014-07-28) 37.08
Assets (M) (on 2014-03-31) 3,928.00
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: 12/31/2013
Name Position Value % of Total
Infosys Ltd 91,244 318,031,010 7.810%
Reliance Industries Ltd 327,206 292,783,990 7.190%
Sanofi India Ltd 80,926 223,558,290 5.490%
Bosch Ltd 20,589 207,677,100 5.100%
Idea Cellular Ltd 1,242,253 207,269,890 5.090%
Nestle India Ltd 37,590 199,125,690 4.890%
Dr Reddy's Laboratories Ltd 57,552 145,781,180 3.580%
Tata Motors Ltd 357,012 134,379,300 3.300%
Lupin Ltd 146,553 133,157,670 3.270%
Maruti Suzuki India Ltd 75,067 132,343,250 3.250%

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

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