Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II

F00000H5LT
NAV / 1-Day Return
10.00 / 0.00%
Total Assets
—
Inception Date
Jul 01, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 0
Bond Holding
21 0
Other Holding
1 1
Total Holding
46 1
Equity Holdings
24
Bond Holdings
21
Other Holdings
1
Total Holdings
46
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2014
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.63% Rec Ltd. 05-Feb-19
5.14 Jun 30, 2014 121,596,980
—
— — — — — — —
Other Equity Below 1% Corpus
5.09 Jan 31, 2013 120,414,130
—
— — — — — — —
ITC Ltd
3.82 Jan 31, 2010 90,369,740
INR Indian Rupee
8.02 — — — Consumer Defensive
HDFC Bank Ltd
3.69 Jan 31, 2010 87,294,330
INR Indian Rupee
27.61 — — — Financial Services
Larsen & Toubro Ltd
3.61 Jan 31, 2010 85,401,770
INR Indian Rupee
-6.47 — — — Industrials
ICICI Bank Ltd
3.33 Jan 31, 2010 78,777,810
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
3.32 Jan 31, 2010 78,541,240
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.17 Jan 31, 2010 74,992,690
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
2.89 Jan 31, 2011 68,368,730
INR Indian Rupee
-3.77 22.47 Wide — Technology
Housing Development Finance Corp Ltd
2.45 May 31, 2012 57,959,650
INR Indian Rupee
— — — — — —
Holdings as of Sep 30, 2014 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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