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Bajaj Allianz ULIP Accelerated Mid Cap Fund

BAJUAMC:IN
52.0291
INR
0.0133
0.03%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
36.8718 - 52.1557
1 Yr Return
37.22%
YTD Return
18.50%
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Previous Close
52.0158
52Wk Range
36.8718 - 52.1557
1 Yr Return
36.59%
YTD Return
18.50%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/21/2017)
52.0291
Total Assets (b INR) (on 09/30/2016)
5.879
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
-

Top Fund Holdings

Name Position Value % of Fund
227.72 k 352.23 m 6.08
4.91 k 299.51 m 5.17
408.59 k 236.94 m 4.09
1.05 m 204.50 m 3.53
228.49 k 199.29 m 3.44
1.13 m 182.49 m 3.15
2.11 m 161.63 m 2.79
204.95 k 148.89 m 2.57
186.11 k 147.15 m 2.54
602.33 k 144.83 m 2.50
Profile
Bajaj Allianz ULIP Accelerated Mid Cap Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to achieve capital aprreciation. The Fund invests in a diversified basket of mid cap and large cap stocks. The Fund will have an exposure of a maximum of 20% in bank deposits and money market instruments and 80% in equities, of which 50% will be in mid cap shares.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777