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Bajaj Allianz ULIP Equity Growth Pension Fund

BAJUEGP:IN
40.0474
INR
0.0131
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
31.7177 - 40.0605
1 Yr Return
23.93%
YTD Return
15.05%
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Previous Close
40.0605
52Wk Range
31.7177 - 40.0605
1 Yr Return
22.15%
YTD Return
15.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
40.0474
Total Assets (b INR) (on 03/31/2017)
1.188
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
46.62 k 72.11 m 6.07
318.52 k 62.13 m 5.23
57.99 k 59.28 m 4.99
207.66 k 58.21 m 4.90
98.43 k 45.85 m 3.86
19.72 k 42.76 m 3.60
25.86 k 38.84 m 3.27
136.02 k 37.66 m 3.17
24.87 k 35.87 m 3.02
Profile
Bajaj Allianz ULIP Equity Growth 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.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777