• 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

22.29 INR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +32.60% 3-Month: +21.52% 3-Year: +16.69% 52-Week Range: 13.58 - 23.56
1-Month: +1.57% 1-Year: +41.92% 5-Year: +19.67% Beta vs CNXMCAP: 0.79

Mutual Fund Chart for TATUWLE

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  • TATUWLE:IN 22.29
  • 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 2014-07-11) 22.29
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: 05/30/2014
Name Position Value % of Total
Shree Cement Ltd 149,856 1,026,674,740 5.870%
Federal Bank Ltd 7,233,693 841,278,620 4.810%
Yes Bank Ltd 1,201,030 683,866,820 3.910%
Bosch Ltd 54,784 676,870,740 3.870%
Divi's Laboratories Ltd 460,845 587,670,720 3.360%
WABCO India Ltd 202,214 519,458,940 2.970%
Page Industries Ltd 77,037 496,721,679 2.840%
Power Finance Corp Ltd 1,701,392 496,721,679 2.840%
Motherson Sumi Systems Ltd 1,646,548 493,223,640 2.820%
AIA Engineering Ltd 544,144 411,019,700 2.350%

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

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