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Bajaj Allianz ULIP Pure Equity Fund

BAJUPEQ:IN
48.9100
INR
0.1393
0.29%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
40.6827 - 48.7878
1 Yr Return
3.26%
YTD Return
5.40%
Previous Close
48.7707
52Wk Range
40.6827 - 48.7878
1 Yr Return
5.08%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
48.91
Total Assets (m INR) (on 03/31/2016)
418.000
Inception Date
12/17/2005
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
-

Top Fund Holdings

Name Position Value % of Fund
21.50 k 26.54 m 6.35
2.85 k 17.35 m 4.15
16.19 k 15.51 m 3.71
21.48 k 14.71 m 3.52
10.58 k 13.59 m 3.25
24.49 k 13.33 m 3.19
3.24 k 12.83 m 3.07
6.81 k 12.79 m 3.06
22.67 k 12.25 m 2.93
21.70 k 12.12 m 2.90
Profile
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.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777