• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Aviva Life - Life Unit Linked Index Fund

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AVUINDX:IN

14.21 INR 0.11 0.77%

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

Snapshot for Aviva Life - Life Unit Linked Index Fund (AVUINDX)

Year To Date: +33.95% 3-Month: +6.79% 3-Year: +20.95% 52-Week Range: 10.08 - 14.21
1-Month: +6.43% 1-Year: +40.37% 5-Year: +11.07% Beta vs NIFTY: 0.99

Mutual Fund Chart for AVUINDX

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  • AVUINDX:IN 14.21
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Fund Profile & Information for AVUINDX

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

Inception Date: 01-02-2008 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUINDX

NAV (on 2014-11-21) 14.21
Assets (M) (on 2014-06-30) 1,402.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUINDX

No dividends reported

Fees & Expenses for AVUINDX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUINDX

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 308,623 100,271,600 7.150%
ICICI Bank Ltd 64,265 91,156,000 6.500%
Reliance Industries Ltd 85,827 87,089,040 6.210%
Infosys Ltd 26,783 86,948,800 6.200%
Housing Development Finance Co 72,622 71,943,120 5.130%
Larsen & Toubro Ltd 40,137 68,296,880 4.870%
HDFC Bank Ltd 81,957 67,315,200 4.800%
Tata Consultancy Services Ltd 27,185 65,772,560 4.690%
Tata Motors Ltd 111,567 48,102,320 3.430%
Oil & Natural Gas Corp Ltd 101,283 42,913,440 3.060%

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

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