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

Bajaj Allianz ULIP Equity Plus pension

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67.47 INR 0.25 0.36%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bajaj Allianz ULIP Equity Plus pension (BAJUQPP)

Year To Date: +39.97% 3-Month: +2.43% 3-Year: +24.24% 52-Week Range: 45.81 - 72.66
1-Month: -4.12% 1-Year: +43.55% 5-Year: +16.73% Beta vs SENSEX: 0.96

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  • BAJUQPP:IN 67.47
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Fund Profile & Information for BAJUQPP

Bajaj Allianz ULIP Equity Plus Pension 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.

Inception Date: 11-18-2004 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUQPP

NAV (on 2014-12-17) 67.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUQPP

No dividends reported

Fees & Expenses for BAJUQPP

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

Top Fund Holdings for BAJUQPP

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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