• 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

18.82 INR 0.01 0.04%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +36.53% 3-Month: +4.16% 3-Year: +19.48% 52-Week Range: 12.84 - 18.76
1-Month: +2.34% 1-Year: +42.51% 5-Year: +13.00% Beta vs NIFTY: 1.00

Mutual Fund Chart for AVUENHR

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  • AVUENHR:IN 18.82
  • 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 2014-10-29) 18.65
Assets (M) (on 2014-06-30) 887.40
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: 06/30/2014
Name Position Value % of Total
Infosys Ltd 20,118 65,312,640 7.360%
ICICI Bank Ltd 44,168 62,650,440 7.060%
ITC Ltd 184,636 59,988,240 6.760%
Reliance Industries Ltd 52,385 53,155,260 5.990%
HDFC Bank Ltd 60,179 49,428,180 5.570%
Tata Consultancy Services Ltd 20,209 48,895,740 5.510%
Larsen & Toubro Ltd 25,763 43,837,560 4.940%
Housing Development Finance Co 31,621 31,325,220 3.530%
Tata Motors Ltd 59,894 25,823,340 2.910%
Oil & Natural Gas Corp Ltd 60,528 25,645,860 2.890%

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

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