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Aviva Life - Life Unit Linked Growth Fund

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AVUGWTH:IN
46.23
INR
0.10
0.23%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
41.15 - 47.97
1 Yr Return
10.10%
YTD Return
2.91%
Previous Close
46.33
52Wk Range
41.15 - 47.97
1 Yr Return
10.10%
YTD Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
46.228
Total Assets (b INR) (on 12/31/2014)
15.696
Inception Date
07/10/2006
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 803.78 k 891.53 m 5.68
HDFC Bank Ltd 770.45 k 787.94 m 5.02
ICICI Bank Ltd 2.40 m 756.55 m 4.82
Housing Development Finance Co 571.44 k 751.84 m 4.79
ITC Ltd 2.11 m 689.05 m 4.39
Larsen & Toubro Ltd 353.23 k 607.44 m 3.87
Tata Consultancy Services Ltd 236.00 k 602.73 m 3.84
Reliance Industries Ltd 684.09 k 565.06 m 3.60
Tata Motors Ltd 761.69 k 419.08 m 2.67
Axis Bank Ltd 672.45 k 376.70 m 2.40
Profile
Aviva Life - Life Unit Linked Growth Fund is an Insurace Linked product incorporated in India. The Fund's objective is to provide long-term cumulative capital growth while managing the risk of a relatively high 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