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Bajaj Allianz ULIP Asset Allocation Fund

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BAJUAAF:IN
22.1906
INR
0.0024
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
22.19
52Wk Range
18.46 - 22.97
1 Yr Return
14.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
22.1906
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 1.44 m 1.47 b 5.97
Infosys Ltd 1.06 m 1.18 b 4.79
ICICI Bank Ltd 3.49 m 1.10 b 4.46
Nestle India Ltd 142.31 k 988.67 m 4.01
Yes Bank Ltd 1.11 m 907.31 m 3.68
ITC Ltd 2.73 m 890.05 m 3.61
Reliance Industries Ltd 996.95 k 823.48 m 3.34
BASF India Ltd 615.97 k 690.35 m 2.80
Hero MotoCorp Ltd 237.23 k 626.24 m 2.54
Sanofi India Ltd 169.66 k 574.47 m 2.33
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