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Bajaj Allianz ULIP Equity Index Fund II

BAJUQF2:IN
27.4301
INR
0.1725
0.63%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
22.1540 - 27.4301
1 Yr Return
1.70%
YTD Return
8.96%
Previous Close
27.2576
52Wk Range
22.1540 - 27.4301
1 Yr Return
3.14%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
27.4301
Total Assets (b INR) (on 03/31/2016)
33.134
Inception Date
07/10/2006
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
-
Profile
Bajaj Allianz ULIP Equity Index Fund II is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital appreciation. The Fund invests in equities forming part of the NSE Nifty. This fund will have an exposure of a maximum of 15% in bank deposits and money market instruments and a minimum of 85% in Equities.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777