• 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

45.78 INR 0.24 0.52%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +31.49% 3-Month: +6.65% 3-Year: +16.76% 52-Week Range: 33.33 - 45.54
1-Month: +5.83% 1-Year: +37.44% 5-Year: +8.25% Beta vs SENSEX: 0.87

Mutual Fund Chart for AVUGWTH

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  • AVUGWTH:IN 45.78
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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 2014-11-24) 45.78
Assets (M) (on 2014-06-30) 16,137.10
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: 06/30/2014
Name Position Value % of Total
Infosys Ltd 277,365 900,450,180 5.580%
ITC Ltd 2,607,565 847,197,750 5.250%
ICICI Bank Ltd 592,719 840,742,910 5.210%
Reliance Industries Ltd 710,878 721,328,370 4.470%
HDFC Bank Ltd 866,435 711,646,110 4.410%
Housing Development Finance Co 640,174 634,188,030 3.930%
Tata Consultancy Services Ltd 261,454 632,574,320 3.920%
Larsen & Toubro Ltd 358,476 609,982,380 3.780%
State Bank of India 1,375,850 369,539,590 2.290%
Oil & Natural Gas Corp Ltd 860,747 364,698,460 2.260%

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

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