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Bajaj Allianz ULIP Mid Cap plus

BAJUEMP:IN
85.6323
INR
1.2296
1.46%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
63.6837 - 87.7285
1 Yr Return
34.38%
YTD Return
18.34%
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Previous Close
84.4027
52Wk Range
63.6837 - 87.7285
1 Yr Return
34.27%
YTD Return
18.34%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
85.6323
Total Assets (b INR) (on 04/28/2017)
1.344
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
52.77 k 86.04 m 6.40
1.06 k 72.19 m 5.37
88.49 k 47.45 m 3.53
226.58 k 45.17 m 3.36
404.79 k 43.56 m 3.24
48.14 k 43.42 m 3.23
266.20 k 41.67 m 3.10
41.42 k 38.18 m 2.84
19.09 k 34.28 m 2.55
181.22 k 32.80 m 2.44
Profile
Bajaj Allianz ULIP MidCap Plus 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