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Bajaj Allianz ULIP Premier Equity Growth Fund

BAJUPQG:IN
33.7303
INR
0.0124
0.04%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
27.1039 - 33.7427
1 Yr Return
22.11%
YTD Return
14.70%
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Previous Close
33.7427
52Wk Range
27.1039 - 33.7427
1 Yr Return
20.32%
YTD Return
14.70%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
33.7303
Total Assets (m INR) (on 03/31/2017)
458.600
Inception Date
07/21/2006
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
17.94 k 27.75 m 6.05
121.56 k 23.71 m 5.17
21.85 k 22.33 m 4.87
79.19 k 22.20 m 4.84
93.26 k 20.32 m 4.43
37.51 k 17.47 m 3.81
7.53 k 16.33 m 3.56
9.86 k 14.81 m 3.23
51.85 k 14.35 m 3.13
9.47 k 13.67 m 2.98
Profile
Bajaj Allianz ULIP Premier Equity Growth 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