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  • 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

46.25 INR 0.12 0.25%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bajaj Allianz ULIP Pure Equity Fund (BAJUPEQ)

Year To Date: +6.91% 3-Month: +12.54% 3-Year: +26.45% 52-Week Range: 27.47 - 46.37
1-Month: +8.50% 1-Year: +66.32% 5-Year: +17.08% Beta vs SENSEX: 0.82

Mutual Fund Chart for BAJUPEQ

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  • BAJUPEQ:IN 46.25
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Interactive BAJUPEQ Chart

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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 2015-01-29) 46.25
Assets (M) (on 2014-09-30) 4,612.90
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 195,069 331,929,600 7.680%
Bosch Ltd 16,978 229,930,400 5.320%
Infosys Ltd 136,058 220,854,200 5.110%
Hitachi Home & Life Solutions 665,034 198,812,000 4.600%
Nestle India Ltd 37,925 187,574,800 4.340%
Sanofi India Ltd 52,857 165,100,400 3.820%
KSB Pumps Ltd 295,643 161,642,800 3.740%
Reliance Industries Ltd 158,449 160,778,400 3.720%
Ashoka Buildcon Ltd 1,063,384 157,753,000 3.650%
Tata Motors Ltd 354,862 152,998,800 3.540%

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

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