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Aviva Life - Life Unit Linked Index Fund

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AVUINDX:IN
13.4310
INR
0.0500
0.37%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.0780 - 15.0180
1 Yr Return
-0.85%
YTD Return
-2.75%
Previous Close
13.4810
52Wk Range
13.0780 - 15.0180
1 Yr Return
-0.85%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
13.431
Total Assets (b INR) (on 12/31/2014)
1.337
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
Infosys Ltd 91.50 k 101.49 m 7.59
ITC Ltd 261.39 k 85.17 m 6.37
HDFC Bank Ltd 81.45 k 83.30 m 6.23
Housing Development Finance Co 61.48 k 80.89 m 6.05
ICICI Bank Ltd 223.34 k 70.47 m 5.27
Reliance Industries Ltd 82.07 k 67.79 m 5.07
Tata Consultancy Services Ltd 25.60 k 65.38 m 4.89
Larsen & Toubro Ltd 38.02 k 65.38 m 4.89
Tata Motors Ltd 97.69 k 53.75 m 4.02
Sun Pharmaceutical Industries 35.13 k 35.97 m 2.69
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