• 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

21.76 INR 0.01 0.07%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +26.02% 3-Month: +5.24% 3-Year: +16.34% 52-Week Range: 16.36 - 22.14
1-Month: +0.72% 1-Year: +36.00% 5-Year: +10.89% Beta vs SENSEX: 0.81

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  • TATUWLA:IN 21.78
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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 2014-09-30) 21.78
Assets (M) (on 2014-07-31) 4,040.40
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 145,680 226,794,720 5.520%
HDFC Bank Ltd 224,535 189,406,460 4.610%
Reliance Industries Ltd 188,419 188,173,880 4.580%
Infosys Ltd 49,091 176,669,800 4.300%
ITC Ltd 463,706 164,754,860 4.010%
Tata Consultancy Services Ltd 52,776 133,118,640 3.240%
Larsen & Toubro Ltd 71,056 108,467,040 2.640%
Tata Motors Ltd 206,584 108,467,040 2.640%
Yes Bank Ltd 159,446 91,210,920 2.220%
Housing Development Finance Co 84,504 90,800,060 2.210%

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

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