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Tata AIA ULIP Apex Pension 20 Return Lock-in Fund

TAAP20L:IN
19.7710
INR
0.1296
0.66%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
17.7389 - 20.5841
1 Yr Return
11.05%
YTD Return
-0.97%
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Previous Close
19.6414
52Wk Range
17.7389 - 20.5841
1 Yr Return
11.05%
YTD Return
-0.97%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2018)
19.771
Total Assets (m INR) (on 01/31/2018)
28.400
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 20 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.
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