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Bajaj Allianz ULIP MidCap Plus pension

BAJUMCP:IN
99.9909
INR
0.0762
0.08%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
69.9752 - 100.8717
1 Yr Return
38.02%
YTD Return
9.09%
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Previous Close
100.0671
52Wk Range
69.9752 - 100.8717
1 Yr Return
39.98%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/17/2017)
99.9909
Total Assets (m INR) (on 09/30/2016)
61.900
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
4.84 k 3.14 m 5.56
5.79 k 3.13 m 5.55
85.23 2.88 m 5.10
2.26 k 2.75 m 4.87
2.52 k 1.70 m 3.02
11.78 k 1.57 m 2.79
1.52 k 1.54 m 2.73
5.08 k 1.38 m 2.45
10.08 k 1.34 m 2.37
1.77 k 1.33 m 2.35
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