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Bajaj Allianz ULIP Premier Equity Gain Fund

BAJUPEG:IN
42.9024
INR
0.3674
0.85%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
35.1664 - 43.4455
1 Yr Return
20.71%
YTD Return
10.19%
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Previous Close
43.2698
52Wk Range
35.1664 - 43.4455
1 Yr Return
22.36%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/22/2017)
42.9024
Total Assets (m INR) (on 09/30/2016)
267.600
Inception Date
02/17/2005
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
10.32 k 14.40 m 5.48
51.42 k 13.27 m 5.05
13.75 k 12.77 m 4.86
62.67 k 11.90 m 4.53
8.88 k 11.43 m 4.35
20.03 k 10.49 m 3.99
13.48 k 10.43 m 3.97
35.57 k 9.57 m 3.64
4.44 k 8.75 m 3.33
7.95 k 8.30 m 3.16
Profile
Bajaj Allianz ULIP Premier Equity Gain 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