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Aviva Life - Life Unit Linked Enhancer Fund

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AVUENHR:IN
18.6780
INR
0.1190
0.64%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.7930 - 20.6860
1 Yr Return
2.38%
YTD Return
-1.84%
Previous Close
18.5590
52Wk Range
17.7930 - 20.6860
1 Yr Return
2.38%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
18.678
Total Assets (m INR) (on 12/31/2014)
902.000
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
Infosys Ltd 57.90 k 64.22 m 7.12
ITC Ltd 166.37 k 54.21 m 6.01
Housing Development Finance Co 39.08 k 51.41 m 5.70
ICICI Bank Ltd 150.38 k 47.45 m 5.26
Larsen & Toubro Ltd 26.86 k 46.18 m 5.12
Tata Consultancy Services Ltd 16.95 k 43.30 m 4.80
Reliance Industries Ltd 51.11 k 42.21 m 4.68
HDFC Bank Ltd 39.34 k 40.23 m 4.46
Tata Motors Ltd 60.49 k 33.28 m 3.69
Axis Bank Ltd 50.24 k 28.14 m 3.12
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