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Aviva ULIP Group Growth Fund

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AVUGGWT:IN
23.8520
INR
0.0720
0.30%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
23.78
52Wk Range
20.95 - 24.52
1 Yr Return
10.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
23.852
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 5.27 k 5.20 m 3.66
ICICI Bank Ltd 14.08 k 4.97 m 3.50
HDFC Bank Ltd 4.98 k 4.74 m 3.34
IGB 8.83 11/25/23 4.51 k 4.74 m 3.34
IGB 9.23 12/23/43 4.01 k 4.56 m 3.21
ITC Ltd 12.33 k 4.54 m 3.20
Housing Development Finance Co 3.97 k 4.50 m 3.17
Reliance Industries Ltd 4.68 k 4.17 m 2.94
Tata Consultancy Services Ltd 1.53 k 3.92 m 2.76
Larsen & Toubro Ltd 2.62 k 3.92 m 2.76
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