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Bajaj Allianz ULIP Asset Allocation Fund

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BAJUAAF:IN
22.4540
INR
0.1892
0.85%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.7459 - 22.9699
1 Yr Return
19.13%
YTD Return
4.04%
Previous Close
22.26
52Wk Range
18.75 - 22.97
1 Yr Return
19.13%
YTD Return
4.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.454
Total Assets (b INR) (on 12/31/2014)
24.655
Inception Date
09/28/2007
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
HDFC Bank Ltd 1.35 m 1.44 b 5.86
ICICI Bank Ltd 4.19 m 1.29 b 5.23
Infosys Ltd 1.22 m 1.21 b 4.89
Reliance Industries Ltd 968.85 k 968.95 m 3.93
ITC Ltd 3.03 m 954.16 m 3.87
Yes Bank Ltd 978.79 k 825.95 m 3.35
Axis Bank Ltd 1.37 m 764.31 m 3.10
BASF India Ltd 554.07 k 665.69 m 2.70
Hindustan Unilever Ltd 672.39 k 616.38 m 2.50
Nestle India Ltd 86.55 k 549.81 m 2.23
Profile
Bajaj Allianz ULIP Asset Allocation Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The Fund invests in equities, bonds and cash.
ADDRESS
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
PHONE
+91 020 66026777