• 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

13.08 INR 0.07 0.52%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +23.29% 3-Month: +15.34% 3-Year: +11.21% 52-Week Range: 8.93 - 13.15
1-Month: +3.24% 1-Year: +31.18% 5-Year: +11.47% Beta vs NIFTY: 0.99

Mutual Fund Chart for AVUINDX

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  • AVUINDX:IN 13.08
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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 2014-07-25) 13.08
Assets (M) (on 2014-03-31) 1,336.60
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: 12/31/2013
Name Position Value % of Total
ITC Ltd 368,102 118,381,480 8.540%
Infosys Ltd 28,476 99,251,920 7.160%
Reliance Industries Ltd 109,527 98,004,340 7.070%
ICICI Bank Ltd 74,708 82,063,040 5.920%
Tata Consultancy Services Ltd 34,544 74,993,420 5.410%
Housing Development Finance Co 90,522 72,082,400 5.200%
HDFC Bank Ltd 101,401 67,507,940 4.870%
Larsen & Toubro Ltd 57,138 61,131,420 4.410%
Tata Motors Ltd 118,217 44,497,020 3.210%
Bharti Airtel Ltd 109,906 36,318,440 2.620%

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

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