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Tata AIA ULIP Whole Life Midcap Equity Fund

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TATUWLE:IN
31.7337
INR
0.6277
1.94%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
24.5747 - 34.6394
1 Yr Return
28.15%
YTD Return
8.19%
Previous Close
32.3614
52Wk Range
24.5747 - 34.6394
1 Yr Return
28.15%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
31.7337
Total Assets (b INR) (on 07/31/2015)
21.297
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
WABCO India Ltd 145.63 k 779.10 m 3.74
Motherson Sumi Systems Ltd 2.24 m 772.85 m 3.71
Eicher Motors Ltd 39.26 k 768.69 m 3.69
UPL Ltd 1.18 m 631.20 m 3.03
Bajaj Finance Ltd 113.77 k 620.78 m 2.98
Page Industries Ltd 40.00 k 604.12 m 2.90
AIA Engineering Ltd 591.35 k 591.62 m 2.84
Shree Cement Ltd 46.54 k 527.04 m 2.53
Yes Bank Ltd 600.48 k 506.21 m 2.43
SKS Microfinance Ltd 1.03 m 479.13 m 2.30
Profile
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.
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