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  • 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

19.90 INR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.56% 3-Month: +2.16% 3-Year: +21.94% 52-Week Range: 14.85 - 20.69
1-Month: -1.16% 1-Year: +32.82% 5-Year: +12.11% Beta vs NIFTY: 1.01

Mutual Fund Chart for AVUENHR

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  • AVUENHR:IN 19.90
  • 1M
  • 1Y
Interactive AVUENHR Chart

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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 2015-04-17) 19.90
Assets (M) (on 2014-12-31) 902.00
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: 12/31/2014
Name Position Value % of Total
Infosys Ltd 30,384 59,892,800 6.640%
ICICI Bank Ltd 160,725 56,735,800 6.290%
Housing Development Finance Co 42,358 48,076,600 5.330%
ITC Ltd 129,767 47,806,000 5.300%
Reliance Industries Ltd 51,722 46,092,200 5.110%
Tata Consultancy Services Ltd 17,442 44,558,800 4.940%
Larsen & Toubro Ltd 29,595 44,288,200 4.910%
HDFC Bank Ltd 39,131 37,252,600 4.130%
Tata Motors Ltd 70,000 34,727,000 3.850%
State Bank of India 84,169 26,248,200 2.910%

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

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