• 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

42.81 INR 0.11 0.25%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +23.58% 3-Month: +8.14% 3-Year: +12.57% 52-Week Range: 30.06 - 42.81
1-Month: +2.22% 1-Year: +40.14% 5-Year: +7.68% Beta vs SENSEX: 0.85

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  • AVUGWTH:IN 42.81
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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 2014-08-28) 42.81
Assets (M) (on 2014-03-31) 15,331.30
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: 12/31/2013
Name Position Value % of Total
ITC Ltd 3,152,391 1,013,808,960 6.480%
Infosys Ltd 272,461 949,663,640 6.070%
Reliance Industries Ltd 933,676 835,453,680 5.340%
Housing Development Finance Co 984,333 783,824,520 5.010%
ICICI Bank Ltd 679,390 746,276,040 4.770%
Tata Consultancy Services Ltd 320,694 696,211,400 4.450%
HDFC Bank Ltd 975,255 649,275,800 4.150%
IGB 7.16 05/20/23 570,082 500,646,400 3.200%
Larsen & Toubro Ltd 418,219 447,452,720 2.860%
State Bank of India 208,248 367,662,200 2.350%

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

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