• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Aviva Life - Life Unit Linked Enhancer Fund

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AVUENHR:IN

18.01 INR 0.10 0.57%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Aviva Life - Life Unit Linked Enhancer Fund (AVUENHR)

Year To Date: +31.08% 3-Month: +18.78% 3-Year: +15.84% 52-Week Range: 10.80 - 18.13
1-Month: +2.72% 1-Year: +49.08% 5-Year: +12.56% Beta vs NIFTY: 1.00

Mutual Fund Chart for AVUENHR

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  • AVUENHR:IN 18.01
  • 1M
  • 1Y
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Fund Profile & Information for AVUENHR

Aviva Life - Unit Linked Enhancer Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide long-term cumulative capital growth while managing the risk of exposure to equity markets.

Inception Date: 01-30-2008 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUENHR

NAV (on 2014-07-28) 17.90
Assets (M) (on 2014-03-31) 781.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUENHR

No dividends reported

Fees & Expenses for AVUENHR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUENHR

Filing Date: 12/31/2013
Name Position Value % of Total
ITC Ltd 193,632 62,272,000 8.000%
Infosys Ltd 15,499 54,020,960 6.940%
Reliance Industries Ltd 58,545 52,386,320 6.730%
ICICI Bank Ltd 45,565 50,051,120 6.430%
Tata Consultancy Services Ltd 21,872 47,482,400 6.100%
Housing Development Finance Co 58,847 46,859,680 6.020%
HDFC Bank Ltd 51,211 34,093,920 4.380%
Larsen & Toubro Ltd 29,684 31,758,720 4.080%
Bharti Airtel Ltd 69,725 23,040,640 2.960%
Mahindra & Mahindra Ltd 21,698 20,471,920 2.630%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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