• 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

21.06 INR 0.17 0.83%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bajaj Allianz ULIP Asset Allocation Fund (BAJUAAF)

Year To Date: +33.88% 3-Month: +4.07% 3-Year: +18.69% 52-Week Range: 15.08 - 21.87
1-Month: -0.37% 1-Year: +36.34% 5-Year: - Beta vs SENSEX: 0.82

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  • BAJUAAF:IN 21.06
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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 2014-12-19) 21.06
Assets (M) (on 2014-09-30) 24,369.60
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 1,157,710 1,969,958,720 7.640%
ICICI Bank Ltd 6,435,065 1,825,563,840 7.080%
HDFC Bank Ltd 1,877,313 1,541,931,040 5.980%
Yes Bank Ltd 1,784,333 966,930,000 3.750%
ITC Ltd 2,896,723 941,145,200 3.650%
Infosys Ltd 508,318 825,113,600 3.200%
Tech Mahindra Ltd 373,745 804,485,760 3.120%
Hindalco Industries Ltd 4,886,699 801,907,280 3.110%
Bosch Ltd 56,165 760,651,600 2.950%
BASF India Ltd 844,383 734,866,800 2.850%

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

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