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Aviva Life - Life Unit Linked Index Fund

AVUINDX:IN
14.6000
INR
0.0780
0.54%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.8120 - 14.5600
1 Yr Return
1.91%
YTD Return
9.09%
Previous Close
14.5220
52Wk Range
11.8120 - 14.5600
1 Yr Return
4.27%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
14.6
Total Assets (b INR) (on 03/31/2016)
1.043
Inception Date
01/02/2008
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
80.96 k 97.50 m 9.35
519.01 k 73.93 m 7.09
66.15 k 69.14 m 6.63
61.54 k 65.38 m 6.27
48.86 k 54.02 m 5.18
21.53 k 53.70 m 5.15
183.49 k 42.55 m 4.08
32.83 k 39.94 m 3.83
43.49 k 35.66 m 3.42
77.41 k 29.93 m 2.87
Profile
Aviva Life - Life Unit Linked Index Fund is an Insurance Linked Product incorporated in India. The Fund invests in 80-100% equities and 0-20% government & other debt securities
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