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Tata AIA ULIP Future Equity Pension Fund

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TATUFEP:IN
17.9469
INR
0.1819
1.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
17.9469 - 21.4069
1 Yr Return
-12.53%
YTD Return
-8.50%
Previous Close
18.1288
52Wk Range
17.9469 - 21.4069
1 Yr Return
-11.68%
YTD Return
-8.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
17.9469
Total Assets (b INR) (on 12/31/2015)
1.452
Inception Date
02/04/2008
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
Infosys Ltd 115.05 k 125.16 m 8.41
HDFC Bank Ltd 115.99 k 125.01 m 8.40
Reliance Industries Ltd 100.00 k 96.58 m 6.49
ICICI Bank Ltd 265.95 k 73.07 m 4.91
ITC Ltd 212.44 k 72.77 m 4.89
Tata Motors Ltd 165.61 k 70.09 m 4.71
Larsen & Toubro Ltd 47.53 k 65.33 m 4.39
Tata Consultancy Services Ltd 26.37 k 62.36 m 4.19
Mahindra & Mahindra Ltd 39.02 k 53.28 m 3.58
Sun Pharmaceutical Industries 68.33 k 49.85 m 3.35
Profile
Tata AIA ULIP Future Equity Pension Fund is a unit-linked insurance fund incorporated in India. The Fund's objective is to generate long-term capital appreciation. The Fund invests in a portfolio that is invested pre-dominantly in equity and equity-linked securities.
ADDRESS
Tata AIA Life Insurance Co Ltd
Peninsula Towers
6th Floor, Peninsula Corp. Park
Ganpatrao Kadam Marg, Lower Parel
Mumbai 400013
PHONE
1-800-11-9966