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Tata AIA ULIP Future Growth Pension Fund

TATUFGP:IN
19.3210
INR
0.0083
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
16.9351 - 19.4016
1 Yr Return
9.84%
YTD Return
8.40%
Previous Close
19.3293
52Wk Range
16.9351 - 19.4016
1 Yr Return
10.79%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2016)
19.321
Total Assets (m INR) (on 06/30/2016)
166.800
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
26.37 k 26.37 m 15.81
15.25 k 15.25 m 9.14
14.11 k 14.11 m 8.46
12.33 k 12.33 m 7.39
10.46 k 10.46 m 6.27
9.04 k 9.04 m 5.42
8.01 k 8.01 m 4.80
7.31 k 7.31 m 4.38
1.86 k 7.01 m 4.20
4.66 k 4.52 m 2.71
Profile
Tata AIA ULIP Future Growth Pension Fund is a unit-linked insurance fund incorporated in India. The Fund's objective is to maximize the returns with medium risk.
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