Tata AIA Life - Apex Pension Return Lock-in-Fund SP

F00000H5N2
NAV / 1-Day Return
Total Assets
—
Inception Date
Jan 20, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
25 0
Bond Holding
5 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
25
Bond Holdings
5
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
51
Reported Turnover %
—
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
7.80% Gsec 03-May-20
8.00 Aug 31, 2014 2,112,000
—
— — — — — — —
9.30% Pgc Ltd. 28-Jun-20
4.75 Jun 30, 2014 1,254,000
—
— — — — — — —
ITC Ltd
4.20 May 31, 2010 1,108,800
INR Indian Rupee
7.71 — — — Consumer Defensive
Other Equity Below 1% Corpus
4.12 Jul 31, 2012 1,087,680
—
— — — — — — —
HDFC Bank Ltd
3.96 May 31, 2011 1,045,440
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
3.80 May 31, 2010 1,003,200
INR Indian Rupee
20.81 18.80 — — Financial Services
Larsen & Toubro Ltd
3.59 May 31, 2010 947,760
INR Indian Rupee
-9.72 — — — Industrials
Infosys Ltd
3.55 May 31, 2010 937,200
INR Indian Rupee
5.35 21.28 Narrow — Technology
Reliance Industries Ltd
3.22 May 31, 2010 850,080
INR Indian Rupee
-15.30 — — — Energy
Tata Consultancy Services Ltd
3.11 Feb 29, 2012 821,040
INR Indian Rupee
-6.18 22.47 Wide — Technology
Holdings as of Sep 30, 2014 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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