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Aviva Life - Life Unit Linked Enhancer Fund

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AVUENHR:IN
16.5360
INR
0.0090
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16.5270 - 20.6860
1 Yr Return
-18.17%
YTD Return
-11.24%
Previous Close
16.5270
52Wk Range
16.5270 - 20.6860
1 Yr Return
-17.19%
YTD Return
-11.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
16.536
Total Assets (m INR) (on 09/30/2015)
781.300
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
HDFC Bank Ltd 83.12 k 88.83 m 11.37
Infosys Ltd 67.32 k 77.50 m 9.92
Reliance Industries Ltd 46.30 k 39.92 m 5.11
ITC Ltd 119.52 k 39.30 m 5.03
Tata Consultancy Services Ltd 14.13 k 36.41 m 4.66
Larsen & Toubro Ltd 24.56 k 36.02 m 4.61
Sun Pharmaceutical Industries 35.93 k 31.10 m 3.98
Axis Bank Ltd 61.16 k 30.31 m 3.88
ICICI Bank Ltd 85.83 k 23.20 m 2.97
UltraTech Cement Ltd 8.21 k 21.95 m 2.81
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