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Aviva ULIP Group Growth Fund

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AVUGGWT:IN
23.4480
INR
0.0770
0.33%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.6700 - 24.5220
1 Yr Return
7.73%
YTD Return
1.53%
Previous Close
23.3710
52Wk Range
21.6700 - 24.5220
1 Yr Return
7.73%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
23.448
Total Assets (m INR) (on 12/31/2014)
142.000
Inception Date
07/16/2006
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 5.11 k 5.67 m 3.99
Housing Development Finance Co 3.72 k 4.90 m 3.45
ITC Ltd 14.16 k 4.62 m 3.25
IGB 9.23 12/23/43 3.79 k 4.37 m 3.08
HDFC Bank Ltd 4.19 k 4.29 m 3.02
Larsen & Toubro Ltd 2.36 k 4.06 m 2.86
Tata Consultancy Services Ltd 1.56 k 3.99 m 2.81
ICICI Bank Ltd 12.65 k 3.99 m 2.81
Reliance Industries Ltd 4.26 k 3.52 m 2.48
Tata Motors Ltd 5.78 k 3.18 m 2.24
Profile
Aviva ULIP Group Growth Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide high capital growth through higher exposure to equities.
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