Pure quity |und

Asset PreIi|e
1he investments in this fund will specifically exclude companies dealing
in Cambling, Contests, Liquor, Lntertainment (Pilms, 1v, etc.), Rotels,
Banks and Pinancial |nstitutions, |nvestment would be atleast 6OZ in
equities and not more than 4OZ in bank deposits and money market
instruments.
Investment DbjectIves
|ndustry 0istributien
Peturns
0isc|aimer: '1his document is for information purposes only and must not be treated as solicitation done the Company. All effort have been made to ensure accuracy of the contents of this
newsletter and the Company shall not be held liable for any errors, opinions, or projections published herein. 1he customers are requested to consult their financial advisors before investing or
deciding to invest with the Company and shall not hold the Company liable for any loss caused to the customer based on information contained herein.
Unlike a traditional product, a unit linked product(UL|P) is subject to investment risks associated with capital markets and the NAv of the unit may fluctuate based on the performance of funds.
1he insured is responsible for his or her decision. |nvestments in UL|P is subject to market risk. Past performance is not indicative of future performance.
Bajaj Allianz Life |nsurance Company Limited, CL Plaza, Airport koad, erwada, Pune- 411OO6. |k0A kegistration No.116' |nsurance is the subject matter of the solicitation.
www.ba|a|a|||anz.com
Pure EquIty Fund
Pure Stock Fund
Pure Stock PensIon Fund
AbsoIute Peturns CACP
FUN0 NAhES
3
months
6
months
1
year
2
year
Peturns sInce
InceptIon
3
year
1
month
quity |unds
quity Mid-cap |unds
Pure quity |unds
Shie|d P|us
C|0's Cemments
Asset a||ecatien Iund
0ebt Iunds
Capita| Shie|d
|und PerIermance
Cash Iunds
Max Cain
Assured return Iund
8|ue Chip quity |und
|ndex |inked (niIty] Iunds
Cuaranteed 8end |und
Crewth P|us
6.65 8.91 9.J4 11.81 9.49 4.90 1J.8J
6.62 9.09 9.90 1J.50 10.50 5.49 14.17
7.99 9.J6 10.79 1J.10 11.94 J.94 14.64
0ctober 201J
EQUITY SHARES
93.11%
Money Market
Instruments
6.89%
0.4%
1.6%
2.1%
3.2%
6.0%
6.1%
7.5%
10.7%
14.5%
14.7%
15.9%
17.3%
Cement
Banks & Financial
Electric
Chemicals
Telecommunications
Metals & Mining
Engg, Industrial & Cap Goods
FMCG
Pharmaceuticals
Technology
Oil&Gas
Auto & Ancillaries
SHARES 93.11%
Infosys Ltd. 7.25%
Reliance Industries Ltd. 7.12%
Idea Cellular Ltd. 5.22%
Aventis Pharma Ltd. 4.85%
Tata Global Beverages Ltd. 4.85%
Nestle India Ltd. 4.76%
Bosch Ltd. 4.29%
Dr. Reddys Laboratories Ltd. 3.50%
Tata Motors Ltd. 3.22%
G A I L (India) Ltd. 3.19%
Maruti Suzuki India Ltd. 3.04%
Tata Consultancy Services Ltd. 3.01%
Larsen & Toubro Ltd. 2.88%
Hindalco Industries Ltd. 2.62%
Pfizer Ltd. 2.60%
B A S F India Ltd. 2.53%
Tata Steel Ltd. 2.16%
Mahindra & Mahindra Ltd. 2.10%
Wipro Ltd. 2.06%
K S B Pumps Ltd. 2.00%
Lupin Ltd. 1.97%
Gujarat Industries Power Co. Ltd. 1.94%
Oil & Natural Gas Corpn. Ltd. 1.78%
Kansai Nerolac Paints Ltd. 1.60%
Bharat Petroleum Corpn. Ltd. 1.54%
Voltas Ltd. 1.14%
HERO MOTOCORP LIMITED 1.06%
Tech Mahindra Ltd. 1.06%
Other Shares 7.74%
Money Market Instruments 6.89%
Grand Total 100%