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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Bajaj Allianz ULIP Pure Stock Fund

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44.35 INR 0.14 0.31%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Bajaj Allianz ULIP Pure Stock Fund (BAJUPSF)

Year To Date: +7.33% 3-Month: +0.06% 3-Year: +28.47% 52-Week Range: 32.38 - 47.91
1-Month: +3.02% 1-Year: +39.40% 5-Year: +17.76% Beta vs SENSEX: 0.86

Mutual Fund Chart for BAJUPSF

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  • BAJUPSF:IN 44.35
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Fund Profile & Information for BAJUPSF

Bajaj Allianz ULIP Pure Stock 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: 07-21-2006 Telephone: +91 020 66026777
Managers: -
Web Site:

Fundamentals for BAJUPSF

NAV (on 2015-05-28) 44.35
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUPSF

No dividends reported

Fees & Expenses for BAJUPSF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAJUPSF

Holding Data Unavailable.

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

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