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Aviva ULIP Group Growth Fund

AVUGGWT:IN
25.5360
INR
0.0540
0.21%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
21.9400 - 25.5900
1 Yr Return
7.44%
YTD Return
7.77%
Previous Close
25.5900
52Wk Range
21.9400 - 25.5900
1 Yr Return
6.32%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
25.536
Total Assets (m INR) (on 03/31/2016)
150.200
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
5.11 k 5.67 m 3.99
3.72 k 4.90 m 3.45
21.24 k 4.62 m 3.25
3.79 k 4.37 m 3.08
4.19 k 4.29 m 3.02
2.36 k 4.06 m 2.86
1.56 k 3.99 m 2.81
12.65 k 3.99 m 2.81
4.26 k 3.52 m 2.48
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