Tata AIA Life - Tata AIA Apex Return Lock-in-Fund | Insurance Fund Overview

NAV / 1-Day Return

10.00 / 0.00%

Total Assets

—

Inception Date

Jun 10, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	51.69	0.00	51.69	6.69	–
Fixed Income	44.00	0.00	44.00	72.09	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	4.31	0.01	4.32	20.62	–
Other	0.00	0.00	0.00	0.62	–

Stock Style

People

Inception Date

Jun 10, 2009

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

6.9 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Rajeev Tewari

Apr 19, 2018 –Present

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

Apr 19, 2018 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	23	0
Bond Holding	16	0
Other Holding	1	1
Total Holding	40	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	0.04 % Decrease	28.05	—		—	—	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	8.41 % Decrease	8.04	—		—	—	Consumer Defensive
Larsen & Toubro Ltd	3.15	Jan 31, 2010	94,846,500	INR Indian Rupee	13.39 % Decrease	-4.77	—		—	—	Industrials
ICICI Bank Ltd	3.09	Jan 31, 2010	93,039,900	INR Indian Rupee	13.93 % Decrease	24.26	18.62		—	—	Financial Services
Infosys Ltd	2.86	Jan 31, 2010	86,114,600	INR Indian Rupee	17.97 % Decrease	11.37	21.74		Narrow	—	Technology
Tata Consultancy Services Ltd	2.64	May 31, 2011	79,490,400	INR Indian Rupee	3.09 % Decrease	-1.71	22.73		Wide	—	Technology
Housing Development Finance Corp Ltd	2.37	Mar 31, 2012	71,360,700	INR Indian Rupee	0.19 % Increase	—	—	—	—	—	—
9.65% Hdfc Ltd. 17-Jan-19	2.36	Aug 31, 2014	71,059,600	—	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value as of Sep 30, 2014	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
0.00% Nhb 24-Dec-18	6.87	206,855,700	—	—	Dec 24, 2018	0.00	Corporate
10.6% Irfc Ltd. 11-Sep-18	5.25	158,077,500	—	—	Sep 11, 2018	10.60	Corporate
8.65% Rec Ltd. 15-Jan-19	4.89	147,237,900	—	—	Jan 15, 2019	8.65	Corporate
9.43% Irfc Ltd. 23-May-18	3.72	112,009,200	—	—	May 23, 2018	9.43	Corporate
8.82% Pfc Ltd. 20-Feb-20	3.59	108,094,900	—	—	Feb 20, 2020	8.82	Corporate
9.07% Rec Ltd. 28-Feb-18	3.49	105,083,900	—	—	Feb 28, 2018	9.07	Corporate
8.84% Pgc Ltd. 29-Mar-19	3.28	98,760,800	—	—	Mar 29, 2019	8.84	Corporate
8.90% Pgc Ltd. 25-Feb-19	2.79	84,006,900	—	—	Feb 25, 2019	8.90	Corporate
8.97% Pfc Ltd. 15-Jan-18	1.99	59,918,900	—	—	Jan 15, 2018	8.97	Corporate
11.25% Pfc Ltd. 28-Nov-18	1.78	53,595,800	—	—	Nov 28, 2018	11.25	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash Bank & Others	4.32	130,075,200	—	—	—	—	—	—	—
Cash Bank & Others	-0.01	-301,100	—	—	—	—	—	—	—

Holdings as of Sep 30, 2014 | This investment's holding data is suppressed to show the top 10.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.