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Bajaj Allianz ULIP Pure Stock Fund

BAJUPSF:IN
50.8807
INR
0.0955
0.19%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
41.8610 - 50.8807
1 Yr Return
20.02%
YTD Return
9.33%
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Previous Close
50.7852
52Wk Range
41.8610 - 50.8807
1 Yr Return
19.80%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/24/2017)
50.8807
Total Assets (b INR) (on 09/30/2016)
5.427
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
314.96 k 292.47 m 4.82
221.19 k 231.18 m 3.81
1.22 m 231.18 m 3.81
37.43 k 219.05 m 3.61
397.53 k 208.13 m 3.43
219.59 k 206.31 m 3.40
33.35 k 196.60 m 3.24
224.16 k 191.74 m 3.16
40.07 k 163.83 m 2.70
112.63 k 159.58 m 2.63
Profile
Bajaj Allianz ULIP Pure Stock Fund is an Insurance Linked Product incorporated in India. The investments in this Fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV, etc.), Hotels, Banks and Financial Institutions, Investment would be atleast 80% in equities and not more than 20% in bank deposits and money market instruments.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777