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Bajaj Allianz ULIP Equity Growth Fund

BAJUEGW:IN
35.0834
INR
0.0149
0.04%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
28.1794 - 35.0983
1 Yr Return
22.17%
YTD Return
14.88%
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Previous Close
35.0983
52Wk Range
28.1794 - 35.0983
1 Yr Return
20.40%
YTD Return
14.88%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
35.0834
Total Assets (b INR) (on 03/31/2017)
33.792
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
1.42 m 2.20 b 6.51
9.30 m 1.81 b 5.37
5.80 m 1.63 b 4.81
570.33 k 1.24 b 3.66
2.64 m 1.23 b 3.64
1.10 m 1.13 b 3.34
746.89 k 1.12 b 3.32
739.34 k 976.59 m 2.89
667.62 k 963.08 m 2.85
Profile
Bajaj Allianz ULIP Equity Growth Fund 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