Tata AIA Life - Apex Supreme Return Lock In III

  • NAV / 1-Day Return
    21.36 / 0.63%
  • Total Assets (mil)
    362.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • 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 10,0009,8139,80510,357 12,246 13,778  
Fund-1.87-1.953.57 6.99 6.62  
+/- 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
 
Icici Bank Ltd.5.45
 
Infosys Ltd5.12640.00INR-1.95
509.25 - 847.00
 
HDFC Bank Ltd4.82860.00INR-4.91
738.75 - 1305.50
 
ITC Ltd4.76163.65INR0.28
134.60 - 310.00
 
Larsen & Toubro Ltd4.30795.85INR-4.92
661.00 - 1607.00
 % Assets in Top 5 Holdings24.45 
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.730.015.74
US Stocks0.000.000.00
Non US Stocks60.950.0060.95
Bonds28.740.0028.74
Other4.580.004.58
Note: Contains derivatives or short positions
As of 11/30/2014

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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