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Bajaj Allianz ULIP Equity Plus

BAJUQPF:IN
70.8481
INR
0.2500
0.35%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
56.5102 - 71.0981
1 Yr Return
5.90%
YTD Return
11.07%
Previous Close
71.0981
52Wk Range
56.5102 - 71.0981
1 Yr Return
4.38%
YTD Return
11.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
70.8481
Total Assets (b INR) (on 03/31/2016)
5.379
Inception Date
07/23/2004
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 Plus is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital appreciation. The Fund invests in selected equity shares that have the potential for capital appreciation. The Fund will have an exposure of a maximum of 20% in bank deposits and money market instruments and a minimum of 80% in Equities.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777