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Tata AIA ULIP Growth Maximizer Fund - Life

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TATUTGM:IN
14.2371
INR
0.0353
0.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.1753 - 15.0924
1 Yr Return
6.57%
YTD Return
0.96%
Previous Close
14.2018
52Wk Range
13.1753 - 15.0924
1 Yr Return
6.57%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
14.2371
Total Assets (m INR) (on 07/31/2015)
44.000
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
IGB 8.15 11/24/26 4.20 k 4.21 m 9.54
HDFC Bank Ltd 3.30 k 3.52 m 7.99
Infosys Ltd 2.69 k 2.65 m 6.01
Larsen & Toubro Ltd 1.37 k 2.44 m 5.54
ICICI Bank Ltd 6.40 k 1.97 m 4.47
Reliance Industries Ltd 1.88 k 1.88 m 4.27
ITC Ltd 5.00 k 1.57 m 3.57
IGB 9.23 12/23/43 1.40 k 1.56 m 3.54
Tata Motors Ltd 3.57 k 1.55 m 3.52
IGB 8.79 11/08/21 1.50 k 1.55 m 3.51
Profile
Tata AIA ULIP Growth Maximizer Fund - Life is a unit-linked insurance fund incorporated in India. The Fund's objective is to maximize the returns with medium to high 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