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Bajaj Allianz ULIP Equity Index pension

BAJUQIP:IN
50.4419
INR
0.1924
0.38%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
42.0306 - 50.7119
1 Yr Return
17.78%
YTD Return
12.46%
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Previous Close
50.6343
52Wk Range
42.0306 - 50.7119
1 Yr Return
16.29%
YTD Return
12.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
50.4419
Total Assets (m INR) (on 03/31/2017)
61.400
Inception Date
11/18/2004
Last Dividend (on 03/31/2014)
-
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
19.01 k 5.33 m 8.68
3.32 k 4.78 m 7.79
4.10 k 4.19 m 6.83
3.10 k 4.10 m 6.67
2.45 k 3.68 m 5.99
1.61 k 2.53 m 4.12
8.29 k 2.30 m 3.74
4.69 k 2.19 m 3.56
1.74 k 1.59 m 2.59
633.75 1.54 m 2.51
Profile
Bajaj Allianz ULIP Equity Index Pension Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital appreciation. The Fund invests in equities forming part of the NSE Nifty. This fund will have an exposure of a maximum of 15% in bank deposits and money market instruments and aminimum of 85% in Equities.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777