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Aviva Life - Life Unit Linked Enhancer Fund

AVUENHR:IN
20.3430
INR
0.0930
0.46%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16.4770 - 20.2680
1 Yr Return
5.42%
YTD Return
9.19%
Previous Close
20.2500
52Wk Range
16.4770 - 20.2680
1 Yr Return
4.73%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
20.343
Total Assets (m INR) (on 03/31/2016)
750.900
Inception Date
01/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.21 k 70.92 m 9.19
65.63 k 70.30 m 9.11
40.53 k 42.37 m 5.49
159.79 k 37.81 m 4.90
173.71 k 37.12 m 4.81
11.05 k 27.86 m 3.61
30.59 k 25.08 m 3.25
54.04 k 24.00 m 3.11
18.90 k 23.00 m 2.98
101.70 k 19.76 m 2.56
Profile
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.
Address
Aviva Life Insurance Co India Ltd
Aviva Towers, Sector Road,
Opp. Golf Course, Sector 43,
Gurgaon 122 00
India
Phone
91-124-270-9000-01 Tel