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Tata AIA ULIP Whole Life Aggressive Growth Fund

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TATUWLA:IN
22.8761
INR
0.2035
0.90%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22.4442 - 24.8281
1 Yr Return
-5.02%
YTD Return
-3.49%
Previous Close
22.6726
52Wk Range
22.4442 - 24.8281
1 Yr Return
-5.58%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
22.8761
Total Assets (b INR) (on 12/31/2015)
3.553
Inception Date
01/08/2007
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 8.4 07/28/24 256.34 k 256.34 m 7.13
IGB 7.68 12/15/23 237.65 k 237.65 m 6.61
HDFC Bank Ltd 217.17 k 234.05 m 6.51
Infosys Ltd 186.39 k 202.77 m 5.64
IGB 9.23 12/23/43 140.22 k 140.22 m 3.90
IGB 7.88 03/19/30 133.75 k 133.75 m 3.72
Reliance Industries Ltd 119.86 k 115.77 m 3.22
ITC Ltd 329.56 k 112.89 m 3.14
MAHARA 8.29 08/26/25 104.98 k 104.98 m 2.92
Larsen & Toubro Ltd 75.59 k 103.90 m 2.89
Profile
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.
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