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Tata AIA ULIP Apex Pension Return Lock-in Fund II

TAAPRL2:IN
16.8888
INR
0.0086
0.05%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
15.5525 - 16.9942
1 Yr Return
8.59%
YTD Return
7.49%
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Previous Close
16.8802
52Wk Range
15.5525 - 16.9942
1 Yr Return
8.54%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/22/2017)
16.8888
Total Assets (m INR) (on 07/31/2017)
66.200
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 ULIP Apex Pension 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 equity and corporate bonds.
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