• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Bajaj Allianz ULIP Asset Allocation Fund

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BAJUAAF:IN

19.95 INR 0.09 0.47%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Bajaj Allianz ULIP Asset Allocation Fund (BAJUAAF)

Year To Date: +26.80% 3-Month: +3.76% 3-Year: +15.20% 52-Week Range: 15.04 - 20.39
1-Month: -1.44% 1-Year: +31.07% 5-Year: +10.89% Beta vs SENSEX: 0.80

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  • BAJUAAF:IN 19.95
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Fund Profile & Information for BAJUAAF

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.

Inception Date: 09-28-2007 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUAAF

NAV (on 2014-10-22) 19.95
Assets (M) (on 2014-06-30) 25,784.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUAAF

No dividends reported

Fees & Expenses for BAJUAAF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAJUAAF

Filing Date: 05/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 1,102,972 1,704,643,380 6.620%
HDFC Bank Ltd 1,831,970 1,452,294,360 5.640%
Infosys Ltd 383,699 1,127,845,620 4.380%
ITC Ltd 2,848,124 973,346,220 3.780%
Yes Bank Ltd 1,257,196 715,847,220 2.780%
Hindalco Industries Ltd 4,836,806 715,847,220 2.780%
Tech Mahindra Ltd 366,899 705,547,260 2.740%
Bosch Ltd 56,480 697,822,290 2.710%
BASF India Ltd 820,351 648,897,480 2.520%
Nestle India Ltd 127,166 630,872,550 2.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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