Tata AIA Life - Life Aggressive Growth Fund

  • NAV / 1-Day Return
    30.36 / -2.01%
  • Total Assets (mil)
    2183.30
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,1268,2458,638 10,689 12,448 20,132 
Fund-18.74-17.55-13.62 2.24 4.48 7.25 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-17.28-14.67-20.08 -4.55 -3.40 -1.10 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/01/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity Below 1% Corpus8.15
 
HDFC Bank Ltd6.58813.85INR-1.90
738.75 - 1305.50
 
Icici Bank Ltd.6.19
 
Infosys Ltd5.22585.70INR-2.84
509.25 - 847.00
 
ITC Ltd4.63177.90INR6.91
134.60 - 310.00
 % Assets in Top 5 Holdings30.77 
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.460.001.46
US Stocks0.000.000.00
Non US Stocks73.580.0073.58
Bonds23.420.0023.42
Other1.540.021.56
Note: Contains derivatives or short positions
As of 11/30/2014

Morningstar Risk Measures

Risk vs.Category* (50) -Avg  
Return vs.Category* (50) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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