• 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

39.59 INR 0.24 0.62%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Bajaj Allianz ULIP Pure Equity Fund (BAJUPEQ)

Year To Date: +35.65% 3-Month: +17.14% 3-Year: +21.16% 52-Week Range: 24.41 - 39.59
1-Month: +5.73% 1-Year: +57.60% 5-Year: - Beta vs SENSEX: 0.79

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  • BAJUPEQ:IN 39.59
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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 2014-08-27) 39.59
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: 05/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 224,167 346,449,600 8.820%
Bosch Ltd 16,500 203,863,200 5.190%
Infosys Ltd 65,480 192,472,000 4.900%
Nestle India Ltd 35,472 175,974,400 4.480%
Sanofi India Ltd 50,496 165,368,800 4.210%
Tech Mahindra Ltd 84,157 161,833,600 4.120%
Hitachi Home & Life Solutions 683,275 161,833,600 4.120%
KSB Pumps Ltd 304,735 151,620,800 3.860%
Ashoka Buildcon Ltd 1,016,693 136,694,400 3.480%
Dr Reddy's Laboratories Ltd 52,040 128,052,800 3.260%

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

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