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Tata AIA ULIP Apex Supreme Return Lock-in Fund

TAASRL1:IN
17.6633
INR
0.0103
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
15.9217 - 17.6736
1 Yr Return
8.55%
YTD Return
9.57%
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Previous Close
17.6736
52Wk Range
15.9217 - 17.6736
1 Yr Return
8.36%
YTD Return
9.57%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/19/2017)
17.6633
Total Assets (m INR) (on 08/31/2017)
516.900
Inception Date
02/01/2011
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 Supreme 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