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Tata AIA ULIP Apex Supreme Return Lock-in Fund II

TAASRL2:IN
18.6716
INR
0.0393
0.21%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
16.9542 - 18.8463
1 Yr Return
8.76%
YTD Return
8.72%
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Previous Close
18.7109
52Wk Range
16.9542 - 18.8463
1 Yr Return
8.73%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/18/2017)
18.6716
Total Assets (m INR) (on 07/31/2017)
330.300
Inception Date
07/01/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
27.84 k 27.84 m 8.43
26.36 k 26.36 m 7.98
26.16 k 26.16 m 7.92
23.81 k 23.81 m 7.21
18.40 k 18.40 m 5.57
16.09 k 16.09 m 4.87
14.53 k 14.53 m 4.40
14.04 k 14.04 m 4.25
11.73 k 11.73 m 3.55
6.20 k 11.07 m 3.35
Profile
Tata AIA ULIP Apex Supreme 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