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Bajaj Allianz ULIP MidCap Plus pension

BAJUMCP:IN
107.2506
INR
0.9778
0.90%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
78.8262 - 110.9389
1 Yr Return
35.17%
YTD Return
17.01%
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Previous Close
108.2284
52Wk Range
78.8262 - 110.9389
1 Yr Return
37.41%
YTD Return
17.01%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/22/2017)
107.2506
Total Assets (m INR) (on 04/28/2017)
58.100
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
2.26 k 3.69 m 6.35
45.00 3.06 m 5.26
3.79 k 2.03 m 3.50
9.71 k 1.93 m 3.33
17.71 k 1.91 m 3.28
2.06 k 1.86 m 3.20
11.65 k 1.82 m 3.14
1.77 k 1.63 m 2.81
818.72 1.47 m 2.53
2.86 k 1.42 m 2.44
Profile
Bajaj Allianz ULIP MidCap Plus Pension is an Insurance Linked Product incorporated in India. The Fund's objective is to achieve capital apreciation. 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
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777