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Bajaj Allianz ULIP Asset Allocation Fund

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BAJUAAF:IN
20.9605
INR
0.1352
0.65%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.7134 - 22.9699
1 Yr Return
-5.30%
YTD Return
-4.03%
Previous Close
20.8253
52Wk Range
20.7134 - 22.9699
1 Yr Return
-6.83%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/05/2016)
20.9605
Total Assets (b INR) (on 09/30/2015)
19.768
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 1.08 m 1.19 b 5.55
Infosys Ltd 850.84 k 966.09 m 4.51
ICICI Bank Ltd 3.16 m 876.12 m 4.09
ITC Ltd 2.25 m 754.02 m 3.52
Reliance Industries Ltd 757.21 k 717.60 m 3.35
Yes Bank Ltd 748.25 k 567.66 m 2.65
Pfizer Ltd/India 180.81 k 460.55 m 2.15
Tata Motors Ltd 1.07 m 413.43 m 1.93
Nestle India Ltd 66.96 k 413.43 m 1.93
Bayer CropScience Ltd/India 107.96 k 377.01 m 1.76
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