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Bajaj Allianz ULIP MidCap

BAJUEMC:IN
61.8038
INR
0.1723
0.28%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
44.8062 - 61.7277
1 Yr Return
34.32%
YTD Return
19.11%
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Previous Close
61.6315
52Wk Range
44.8062 - 61.7277
1 Yr Return
32.71%
YTD Return
19.11%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/27/2017)
61.8038
Total Assets (m INR) (on 03/31/2017)
752.900
Inception Date
03/09/2005
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
28.96 k 44.80 m 5.95
625.00 38.10 m 5.06
52.06 k 30.19 m 4.01
133.17 k 25.98 m 3.45
26.24 k 22.89 m 3.04
268.68 k 20.55 m 2.73
13.40 k 18.37 m 2.44
197.59 k 18.07 m 2.40
22.19 k 17.54 m 2.33
8.90 k 16.11 m 2.14
Profile
Bajaj Allianz ULIP MidCap 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. This 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