Tata AIA Life - Life Growth Enabler Fund

  • NAV / 1-Day Return
    20.51 / -1.11%
  • Total Assets (mil)
    6.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced 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 10,0008,9919,0349,525 11,192 12,559 18,766 
Fund-10.09-9.66-4.75 3.82 4.66 6.50 
+/- CRISIL Hybrid 35+65 - Agg TR INR7.775.198.20 1.94 0.11 -1.09 
% 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% Corpus5.36
 
HDFC Bank Ltd4.60813.85INR-1.90
738.75 - 1305.50
 
Icici Bank Ltd.3.77
 
Larsen & Toubro Ltd3.38774.65INR0.04
661.00 - 1607.00
 
Infosys Ltd3.32585.70INR-2.84
509.25 - 847.00
 % Assets in Top 5 Holdings20.43 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.57%
Stock 42.66%
Bond 46.79%
Other 2.98%
As of 11/30/2014

Morningstar Risk Measures

Risk vs.Category* (89) -Avg  
Return vs.Category* (89) Avg  
*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

Top
Mutual Fund Tools
Feedback