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Bajaj Allianz ULIP Pure Equity Fund

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BAJUPEQ:IN
44.0070
INR
0.8046
1.80%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
39.4543 - 50.3524
1 Yr Return
7.06%
YTD Return
1.72%
Previous Close
44.8116
52Wk Range
39.4543 - 50.3524
1 Yr Return
7.06%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
44.007
Total Assets (b INR) (on 06/30/2015)
4.892
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
Infosys Ltd 280.87 k 276.47 m 5.88
Reliance Industries Ltd 244.94 k 244.97 m 5.21
Hitachi Home & Life Solutions 149.20 k 236.98 m 5.04
Nestle India Ltd 34.42 k 218.64 m 4.65
Oil & Natural Gas Corp Ltd 639.37 k 197.95 m 4.21
Pfizer Ltd/India 94.82 k 191.37 m 4.07
Bayer CropScience Ltd/India 43.07 k 170.68 m 3.63
KSB Pumps Ltd 274.69 k 170.21 m 3.62
Ashoka Buildcon Ltd 857.79 k 151.87 m 3.23
Tata Motors Ltd 307.58 k 133.53 m 2.84
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