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  • 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

21.91 INR 0.02 0.07%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Bajaj Allianz ULIP Asset Allocation Fund (BAJUAAF)

Year To Date: +1.50% 3-Month: -3.58% 3-Year: +17.68% 52-Week Range: 16.71 - 22.97
1-Month: -0.35% 1-Year: +30.36% 5-Year: +12.00% Beta vs SENSEX: 0.82

Mutual Fund Chart for BAJUAAF

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  • BAJUAAF:IN 21.91
  • 1M
  • 1Y
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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 2015-04-29) 21.91
Assets (M) (on 2014-12-31) 24,655.20
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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 3,750,664 1,323,984,240 5.370%
HDFC Bank Ltd 1,357,072 1,291,932,480 5.240%
Bosch Ltd 60,037 1,168,656,480 4.740%
Infosys Ltd 555,342 1,094,690,880 4.440%
Yes Bank Ltd 1,410,053 1,089,759,840 4.420%
ITC Ltd 2,636,848 971,414,880 3.940%
Nestle India Ltd 132,168 843,207,840 3.420%
Bayer CropScience Ltd/India 250,181 796,362,960 3.230%
BASF India Ltd 605,812 779,104,320 3.160%
Hindalco Industries Ltd 4,533,930 715,000,800 2.900%

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

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