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Bajaj Allianz ULIP Pure Stock Fund II

BAJUPS2:IN
10.69
INR
0.00
0.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.70
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Previous Close
10.70
52Wk Range
9.95 - 10.70
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
10.6925
Total Assets (b INR) (on 09/29/2017)
1.182
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMPATH REDDY / RESHMA BANDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bajaj Allianz ULIP Pure Stock Fund II is an insurance linked fund incorporated in India. The investment objective of this pure stock fund is to specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Tobacco and Tobacco related instruments.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777