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Tata AIA ULIP Apex Supreme Return Lock-in Fund III

TAASRL3:IN
18.5970
INR
0.0059
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
16.5062 - 18.6029
1 Yr Return
9.31%
YTD Return
11.09%
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Previous Close
18.6029
52Wk Range
16.5062 - 18.6029
1 Yr Return
9.51%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/19/2017)
18.597
Total Assets (m INR) (on 08/31/2017)
420.500
Inception Date
11/01/2011
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 III 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