• 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

19.11 INR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Bajaj Allianz ULIP Asset Allocation Fund (BAJUAAF)

Year To Date: +21.44% 3-Month: +13.13% 3-Year: +12.38% 52-Week Range: 13.79 - 19.37
1-Month: +1.85% 1-Year: +31.00% 5-Year: +11.07% Beta vs SENSEX: 0.78

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  • BAJUAAF:IN 19.11
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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 2014-07-28) 19.11
Assets (M) (on 2014-03-31) 25,749.90
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: 12/31/2013
Name Position Value % of Total
Infosys Ltd 390,289 1,360,351,900 5.150%
Reliance Industries Ltd 1,328,405 1,188,657,000 4.500%
ITC Ltd 3,548,230 1,141,110,720 4.320%
Mphasis Ltd 2,553,331 1,117,337,580 4.230%
ICICI Bank Ltd 937,839 1,030,169,400 3.900%
HDFC Bank Ltd 1,364,870 908,662,240 3.440%
Hindalco Industries Ltd 6,231,689 763,381,940 2.890%
Nestle India Ltd 121,171 641,874,780 2.430%
Bosch Ltd 53,159 536,216,380 2.030%
Tech Mahindra Ltd 255,804 470,179,880 1.780%

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

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