- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Bajaj Allianz ULIP Equity Index
+ Add to WatchlistBAJUQIF:IN
37.06 INR 0.11 0.30%As of 00:59:30 ET on 05/22/2013.
Snapshot for Bajaj Allianz ULIP Equity Index (BAJUQIF)
| Year To Date: | +4.34% | 3-Month: | +4.54% | 3-Year: | +8.03% | 52-Week Range: | 29.20 - 37.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | +25.53% | 5-Year: | +4.04% | Beta vs SENSEX: | 0.98 |
Fund Profile & Information for BAJUQIF
Bajaj Allianz ULIP Equity Index Fund 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: | 07-23-2004 | Telephone: | +91 020 66026777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BAJUQIF
| NAV | (on 2013-05-22) 37.06 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAJUQIF
No dividends reported
Fees & Expenses for BAJUQIF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAJUQIF
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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