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Tata AIA ULIP Growth Enabler Fund - Life

TATUTGE:IN
17.6920
INR
0.0321
0.18%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
15.3669 - 17.9318
1 Yr Return
8.44%
YTD Return
8.68%
Previous Close
17.6599
52Wk Range
15.3669 - 17.9318
1 Yr Return
8.49%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/30/2016)
17.692
Total Assets (m INR) (on 07/29/2016)
5.100
Inception Date
10/15/2007
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
1.30 k 1.30 m 25.57
408.51 408.51 k 8.01
318.24 318.24 k 6.24
216.24 216.24 k 4.24
200.43 200.43 k 3.93
128.91 160.65 k 3.15
248.52 143.82 k 2.82
129.18 138.72 k 2.72
525.71 138.21 k 2.71
99.44 136.68 k 2.68
Profile
Tata AIA ULIP Growth Enabler Fund - Lifeis a unit-linked insurance fund incorporated in India. The Fund's objective is to provide reasonable returns with low to 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