Error: Could not add to watchlist. X
+ Watchlist

Tata AIA ULIP Apex Pension 20 Return Lock-in Fund II

TAAP202:IN
17.7230
INR
0.0800
0.45%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
15.1341 - 17.8908
1 Yr Return
14.89%
YTD Return
14.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.6430
52Wk Range
15.1341 - 17.8908
1 Yr Return
14.90%
YTD Return
14.91%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/17/2017)
17.723
Total Assets (m INR) (on 10/31/2017)
5.100
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
-
Profile
Tata AIA ULIP Apex Pension 20 Return Lock-in Fund II 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 equities.
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