• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Tata AIA ULIP Whole Life Aggressive Growth Fund

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TATUWLA:IN

20.91 INR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Tata AIA ULIP Whole Life Aggressive Growth Fund (TATUWLA)

Year To Date: +20.98% 3-Month: +12.90% 3-Year: +12.07% 52-Week Range: 15.13 - 21.12
1-Month: +2.25% 1-Year: +25.86% 5-Year: +11.66% Beta vs SENSEX: 0.80

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  • TATUWLA:IN 20.91
  • 1M
  • 1Y
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Fund Profile & Information for TATUWLA

Tata AIA ULIP Whole Life Aggressive Growth Fundis a unit-linked insurance fund incorporated in India. The Fund's objective is to maximize the return with medium to high risk.

Inception Date: 01-08-2007 Telephone: 1-800-11-9966
Managers: -
Web Site: -

Fundamentals for TATUWLA

NAV (on 2014-07-21) 20.91
Assets (M) (on 2014-05-31) 3,930.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TATUWLA

No dividends reported

Fees & Expenses for TATUWLA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TATUWLA

Filing Date: 05/30/2014
Name Position Value % of Total
ICICI Bank Ltd 162,457 226,766,769 5.770%
Reliance Industries Ltd 207,080 220,478,610 5.610%
HDFC Bank Ltd 248,974 195,718,980 4.980%
ITC Ltd 550,304 184,714,700 4.700%
Infosys Ltd 53,882 158,383,030 4.030%
Tata Consultancy Services Ltd 58,553 124,191,160 3.160%
Larsen & Toubro Ltd 78,067 120,654,070 3.070%
POWFIN 8.94 03/25/28 109,178 106,898,720 2.720%
Housing Development Finance Co 120,126 105,326,680 2.680%
State Bank of India 40,039 101,789,590 2.590%

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

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