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Bajaj Allianz ULIP Pure Equity Fund

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BAJUPEQ:IN
46.5871
INR
0.4953
1.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
46.09
52Wk Range
35.56 - 50.35
1 Yr Return
25.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
46.5871
Total Assets (b INR) (on 12/31/2014)
4.702
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 267.91 k 297.16 m 6.32
Nestle India Ltd 34.38 k 238.86 m 5.08
Natco Pharma Ltd 99.44 k 209.70 m 4.46
KSB Pumps Ltd 265.93 k 198.89 m 4.23
Reliance Industries Ltd 232.25 k 191.84 m 4.08
Hitachi Home & Life Solutions 128.47 k 186.67 m 3.97
Ashoka Buildcon Ltd 959.90 k 168.80 m 3.59
Tech Mahindra Ltd 246.41 k 155.16 m 3.30
Tata Motors Ltd 273.47 k 150.46 m 3.20
Bayer CropScience Ltd/India 41.74 k 138.71 m 2.95
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