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Bajaj Allianz ULIP Equity Index Pension Fund II

BAJUQP2:IN
30.0660
INR
0.2717
0.91%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
25.1603 - 30.0660
1 Yr Return
16.55%
YTD Return
15.49%
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Previous Close
29.7943
52Wk Range
25.1603 - 30.0660
1 Yr Return
18.57%
YTD Return
15.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
30.066
Total Assets (b INR) (on 04/28/2017)
1.872
Inception Date
07/24/2006
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
574.94 k 159.83 m 8.54
87.86 k 135.88 m 7.26
93.63 k 130.64 m 6.98
124.03 k 113.98 m 6.09
74.15 k 113.98 m 6.09
42.68 k 74.68 m 3.99
249.99 k 69.62 m 3.72
141.93 k 65.13 m 3.48
52.65 k 49.22 m 2.63
7.34 k 47.91 m 2.56
Profile
Bajaj Allianz ULIP Equity Index Pension Fund II 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 a minimum of 85% in Equities.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777