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

F00000H5LU
NAV / 1-Day Return
10.00 / 0.00%
Total Assets
—
Inception Date
Jun 10, 2009
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
23 0
Bond Holding
16 0
Other Holding
1 1
Total Holding
40 1
Equity Holdings
23
Bond Holdings
16
Other Holdings
1
Total Holdings
40
% Assets in Top 10 Holdings
44
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
Other Equity Below 1% Corpus
6.13 Jul 31, 2012 184,574,300
—
— — — — — — —
HDFC Bank Ltd
3.62 May 31, 2011 108,998,200
INR Indian Rupee
27.61 — — — Financial Services
10.75% Reliance Industries Ltd. 8-Dec-18
3.50 Aug 31, 2014 105,385,000
—
— — — — — — —
ITC Ltd
3.38 Jan 31, 2010 101,771,800
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
3.15 Jan 31, 2010 94,846,500
INR Indian Rupee
-6.47 — — — Industrials
ICICI Bank Ltd
3.09 Jan 31, 2010 93,039,900
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
2.86 Jan 31, 2010 86,114,600
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
2.64 May 31, 2011 79,490,400
INR Indian Rupee
-3.77 22.47 Wide — Technology
Housing Development Finance Corp Ltd
2.37 Mar 31, 2012 71,360,700
INR Indian Rupee
— — — — — —
9.65% Hdfc Ltd. 17-Jan-19
2.36 Aug 31, 2014 71,059,600
—
— — — — — — —
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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