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Tata AIA ULIP Growth Enabler Fund - Life

TATUTGE:IN
17.7108
INR
0.0566
0.32%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
15.3669 - 17.9318
1 Yr Return
11.55%
YTD Return
0.85%
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Previous Close
17.7674
52Wk Range
15.3669 - 17.9318
1 Yr Return
12.32%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/20/2017)
17.7108
Total Assets (m INR) (on 12/30/2016)
5.200
Inception Date
10/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.39 k 1.39 m 26.30
530.53 530.53 k 10.01
437.25 437.25 k 8.25
239.56 239.56 k 4.52
224.72 224.72 k 4.24
207.23 207.23 k 3.91
131.22 157.41 k 2.97
534.89 142.04 k 2.68
133.30 131.97 k 2.49
130.93 127.73 k 2.41
Profile
Tata AIA ULIP Growth Enabler Fund - Lifeis a unit-linked insurance fund incorporated in India. The Fund's objective is to provide reasonable returns with low to medium risk.
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