Tata AIA Life - Life Equity Fund

  • NAV / 1-Day Return
    52.24 / 0.33%
  • Total Assets (mil)
    20650.20
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    S&P BSE SENSEX India INR
  • Investment Style
  • 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 10,0007,1537,4367,735 9,649 10,642 17,091 
Fund-28.47-25.64-22.65 -1.18 1.25 5.51 
+/- S&P BSE 100 India TR INR0.15-0.021.48 -0.06 -0.70 -0.86 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.66640.70INR-1.84
509.25 - 847.00
 
HDFC Bank Ltd8.34860.55INR-4.85
738.75 - 1305.50
 
Larsen & Toubro Ltd8.34795.20INR-5.00
661.00 - 1607.00
 
Icici Bank Ltd.8.07
 
ITC Ltd6.59163.70INR0.31
134.60 - 310.00
 % Assets in Top 5 Holdings40.00 
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.450.010.46
US Stocks0.000.000.00
Non US Stocks91.580.0091.58
Bonds0.000.000.00
Other7.970.007.97
Note: Contains derivatives or short positions
As of 11/30/2014

Morningstar Risk Measures

Risk vs.Category* (159) Avg  
Return vs.Category* (159) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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