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Tata AIA Apex Pension 10 Return Lock-in Fund II

TAAP102:IN
16.79
INR
0.06
0.37%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.40 - 16.87
1 Yr Return
6.94%
YTD Return
7.95%
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Previous Close
16.85
52Wk Range
15.40 - 16.87
1 Yr Return
6.84%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/22/2017)
16.7927
Total Assets (m INR) (on 08/31/2017)
182.800
Inception Date
07/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV TEWARI / PANKAJ KHETAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Tata AIA Apex Pension 10 Return Lock-in Fund II is unit-linked insurance fund incorporated in India. The Fund aims to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation. The Fund invests in equity, corporate bonds and cash.
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