• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Tata AIA ULIP Whole Life Midcap Equity Fund

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TATUWLE:IN

24.17 INR 0.09 0.37%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Tata AIA ULIP Whole Life Midcap Equity Fund (TATUWLE)

Year To Date: +43.29% 3-Month: +17.95% 3-Year: +23.67% 52-Week Range: 13.58 - 24.17
1-Month: +3.23% 1-Year: +74.39% 5-Year: +19.11% Beta vs CNXMCAP: 0.81

Mutual Fund Chart for TATUWLE

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  • TATUWLE:IN 24.08
  • 1M
  • 1Y
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Fund Profile & Information for TATUWLE

Tata AIA ULIP Whole Life Midcap Equity Fund is a unit-linked insurance fund incorporated in India. The Fund's objective is to generate long-term capital appreciation. The Fund invests in a portfolio that is invested pre-dominantly in mid-cap Equity and mid-cap equity-linked securities.

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

Fundamentals for TATUWLE

NAV (on 2014-08-22) 24.17
Assets (M) (on 2014-05-31) 17,490.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TATUWLE

No dividends reported

Fees & Expenses for TATUWLE

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

Top Fund Holdings for TATUWLE

Filing Date: 07/31/2014
Name Position Value % of Total
Shree Cement Ltd 130,901 967,982,020 5.260%
Federal Bank Ltd 6,474,314 776,593,940 4.220%
Bosch Ltd 54,774 734,267,730 3.990%
WABCO India Ltd 202,402 679,059,630 3.690%
Yes Bank Ltd 1,200,546 649,615,310 3.530%
Page Industries Ltd 76,880 616,490,450 3.350%
Motherson Sumi Systems Ltd 1,660,721 601,768,290 3.270%
Tech Mahindra Ltd 201,945 434,303,720 2.360%
AIA Engineering Ltd 542,852 423,262,100 2.300%
VA Tech Wabag Ltd 280,498 403,019,130 2.190%

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

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