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Tata AIA ULIP Apex Pension 15 Return Lock-in Fund

TAAP15L:IN
18.6280
INR
0.0418
0.22%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
16.7148 - 18.8574
1 Yr Return
9.04%
YTD Return
9.70%
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Previous Close
18.6698
52Wk Range
16.7148 - 18.8574
1 Yr Return
9.02%
YTD Return
9.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/18/2017)
18.628
Total Assets (m INR) (on 07/31/2017)
235.800
Inception Date
01/20/2010
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
-
Profile
Tata AIA ULIP Apex Pension 15 Return Lock-in Fund is a 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 and government 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