• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Aviva ULIP Group Growth Fund

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AVUGGWT:IN

23.03 INR 0.10 0.45%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Aviva ULIP Group Growth Fund (AVUGGWT)

Year To Date: +28.60% 3-Month: +6.02% 3-Year: +18.83% 52-Week Range: 17.24 - 23.13
1-Month: +4.09% 1-Year: +33.25% 5-Year: +11.50% Beta vs SENSEX: 0.77

Mutual Fund Chart for AVUGGWT

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  • AVUGGWT:IN 23.03
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Fund Profile & Information for AVUGGWT

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.

Inception Date: 07-16-2006 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUGGWT

NAV (on 2014-11-25) 23.03
Assets (M) (on 2014-06-30) 130.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUGGWT

No dividends reported

Fees & Expenses for AVUGGWT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUGGWT

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 1,646 5,343,000 4.110%
ICICI Bank Ltd 3,583 5,083,000 3.910%
ITC Ltd 14,965 4,862,000 3.740%
IGB 8.83 11/25/23 4,500 4,524,000 3.480%
Reliance Industries Ltd 4,279 4,342,000 3.340%
HDFC Bank Ltd 4,970 4,082,000 3.140%
Tata Consultancy Services Ltd 1,633 3,952,000 3.040%
Larsen & Toubro Ltd 2,132 3,627,000 2.790%
Housing Development Finance Co 2,900 2,873,000 2.210%
IGB 8.28 02/15/32 2,698 2,587,000 1.990%

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

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