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

Bajaj Allianz ULIP Equity Index Fund II

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BAJUQF2:IN

24.96 INR 0.13 0.51%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bajaj Allianz ULIP Equity Index Fund II (BAJUQF2)

Year To Date: +22.54% 3-Month: +15.25% 3-Year: +12.06% 52-Week Range: 17.12 - 25.22
1-Month: +3.95% 1-Year: +31.40% 5-Year: +11.03% Beta vs SENSEX: 1.02

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  • BAJUQF2:IN 24.96
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Fund Profile & Information for BAJUQF2

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.

Inception Date: 07-10-2006 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUQF2

NAV (on 2014-07-28) 24.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUQF2

No dividends reported

Fees & Expenses for BAJUQF2

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

Top Fund Holdings for BAJUQF2

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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