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Aviva Life - Life Unit Linked Growth Fund

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AVUGWTH:IN
45.9640
INR
0.1640
0.36%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
45.80
52Wk Range
40.69 - 47.97
1 Yr Return
9.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
45.964
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
HDFC Bank Ltd 905.16 k 861.71 m 5.49
Infosys Ltd 824.93 k 813.05 m 5.18
ICICI Bank Ltd 2.30 m 813.05 m 5.18
Housing Development Finance Co 658.26 k 747.13 m 4.76
ITC Ltd 1.93 m 709.46 m 4.52
Reliance Industries Ltd 760.89 k 678.07 m 4.32
Tata Consultancy Services Ltd 232.24 k 593.31 m 3.78
Larsen & Toubro Ltd 389.12 k 582.32 m 3.71
Tata Motors Ltd 889.05 k 441.06 m 2.81
State Bank of India 1.26 m 393.97 m 2.51
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