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Bajaj Allianz ULIP Accelerated Mid Cap Pension Fund

BAJUAMP:IN
56.8198
INR
0.1600
0.28%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
40.1214 - 56.8198
1 Yr Return
37.95%
YTD Return
19.92%
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Previous Close
56.6598
52Wk Range
40.1214 - 56.8198
1 Yr Return
36.18%
YTD Return
19.92%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/27/2017)
56.8198
Total Assets (m INR) (on 03/31/2017)
642.800
Inception Date
07/24/2006
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
25.10 k 38.83 m 6.04
542.04 33.04 m 5.14
45.11 k 26.16 m 4.07
115.34 k 22.50 m 3.50
22.70 k 19.80 m 3.08
232.75 k 17.81 m 2.77
11.58 k 15.88 m 2.47
171.51 k 15.68 m 2.44
19.27 k 15.23 m 2.37
7.70 k 13.95 m 2.17
Profile
Bajaj Allianz ULIP Accelerated Mid Cap Pension Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to achieve capital aprreciation. The Fund invests in a 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