Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II | Insurance Fund Overview

NAV / 1-Day Return

10.00 / 0.00%

Total Assets

—

Inception Date

Jul 01, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

9,670

Index

N/A

Returns

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	YTD
Investment	-16.12	20.26	7.41	24.86	3.43	8.59	10.08	5.04	7.28	-48.70	0.00
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds

Asset Class	Investment	Category	Index
Equity	8.31	6.69	–
Fixed Income	8.49	72.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	83.20	20.62	–
Other	0.00	0.62	–

Stock Style

People

Inception Date

Jul 01, 2010

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

6.9 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Rajeev Tewari

Apr 19, 2018 –Present

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

Apr 19, 2018 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	11	0
Bond Holding	1	0
Other Holding	3	0
Total Holding	15	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2020	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	2.17	Jun 30, 2020	1,037,260	—	—	—	—	—	—	—	—
Reliance Industries Ltd	1.23	May 31, 2020	587,940	INR Indian Rupee	0.29 % Decrease	-13.85	—		—	—	Energy
HDFC Bank Ltd	0.94	May 31, 2020	449,320	INR Indian Rupee	0.24 % Decrease	27.61	—		—	—	Financial Services
ICICI Bank Ltd	0.63	May 31, 2020	301,140	INR Indian Rupee	14.73 % Increase	24.24	18.80		—	—	Financial Services
Housing Development Finance Corp Ltd	0.62	May 31, 2020	296,360	INR Indian Rupee	0.59 % Decrease	—	—	—	—	—	—
Infosys Ltd	0.59	May 31, 2020	282,020	INR Indian Rupee	0.00	8.12	21.14		Narrow	—	Technology
Tata Consultancy Services Ltd	0.53	May 31, 2020	253,340	INR Indian Rupee	0.81 % Decrease	-3.77	22.47		Wide	—	Technology
Kotak Mahindra Bank Ltd	0.48	May 31, 2020	229,440	INR Indian Rupee	1.17 % Decrease	21.71	—		—	—	Financial Services
Larsen & Toubro Ltd	0.42	May 31, 2020	200,760	INR Indian Rupee	0.00	-6.47	—		—	—	Industrials
Asian Paints Ltd	0.36	May 31, 2020	172,080	INR Indian Rupee	0.99 % Increase	-16.72	—	Momentum	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2020	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 0%	52.35	25,023,300	INR Indian Rupee	—	Jul 02, 2020	0.00	Cash & Equivalents
9.50% Sbi 04-Nov-25 (Put-N.A Call-04-11-2020)	8.49	4,058,220	—	—	Nov 04, 2025	9.50	Corporate
9.35% Pgc Ltd. 29-Aug-20	6.31	3,016,180	—	—	Aug 29, 2020	9.35	Cash & Equivalents
India (Republic of) 8.27%	—	0	—	—	—	—	—
Indian Railway Finance Corp 8.5%	—	0	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	24.54	11,730,120	—	—	—	—	—	—	—

Holdings as of Jun 30, 2020 | This investment's holding data is suppressed to show the top 10.

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