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Bajaj Allianz ULIP Equity Plus

BAJUQPF:IN
81.2771
INR
1.0581
1.32%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
67.1437 - 81.2771
1 Yr Return
21.78%
YTD Return
16.66%
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Previous Close
80.2190
52Wk Range
67.1437 - 81.2771
1 Yr Return
22.72%
YTD Return
16.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
81.2771
Total Assets (b INR) (on 04/28/2017)
5.905
Inception Date
07/23/2004
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
210.80 k 343.66 m 5.82
1.58 m 315.91 m 5.35
977.05 k 271.62 m 4.60
97.56 k 220.25 m 3.73
415.61 k 190.73 m 3.23
117.55 k 180.69 m 3.06
112.64 k 174.19 m 2.95
612.74 k 170.65 m 2.89
183.77 k 168.88 m 2.86
Profile
Bajaj Allianz ULIP Equity Plus 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