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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Aviva Life - Life Unit Linked Growth Fund

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AVUGWTH:IN

45.99 INR 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Aviva Life - Life Unit Linked Growth Fund (AVUGWTH)

Year To Date: +1.90% 3-Month: -1.71% 3-Year: +14.92% 52-Week Range: 36.79 - 47.97
1-Month: -0.94% 1-Year: +23.76% 5-Year: +7.67% Beta vs SENSEX: 0.87

Mutual Fund Chart for AVUGWTH

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  • AVUGWTH:IN 45.78
  • 1M
  • 1Y
Interactive AVUGWTH Chart

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Fund Profile & Information for AVUGWTH

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.

Inception Date: 07-10-2006 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUGWTH

NAV (on 2015-04-20) 45.78
Assets (M) (on 2014-12-31) 15,696.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUGWTH

No dividends reported

Fees & Expenses for AVUGWTH

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

Top Fund Holdings for AVUGWTH

Filing Date: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 905,158 861,710,400 5.490%
Infosys Ltd 412,466 813,052,800 5.180%
ICICI Bank Ltd 2,303,266 813,052,800 5.180%
Housing Development Finance Co 658,264 747,129,600 4.760%
ITC Ltd 1,925,785 709,459,200 4.520%
Reliance Industries Ltd 760,890 678,067,200 4.320%
Tata Consultancy Services Ltd 232,242 593,308,800 3.780%
Larsen & Toubro Ltd 389,122 582,321,600 3.710%
Tata Motors Ltd 889,050 441,057,600 2.810%
State Bank of India 1,263,330 393,969,600 2.510%

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

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