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Aviva Life - Life Unit Linked Index Fund

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AVUINDX:IN
12.6610
INR
0.1370
1.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.2850 - 15.0180
1 Yr Return
-12.62%
YTD Return
-5.40%
Previous Close
12.5240
52Wk Range
12.2850 - 15.0180
1 Yr Return
-13.16%
YTD Return
-5.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
12.661
Total Assets (b INR) (on 09/30/2015)
1.123
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
HDFC Bank Ltd 127.44 k 136.21 m 10.99
Infosys Ltd 96.02 k 110.55 m 8.92
ITC Ltd 267.26 k 87.87 m 7.09
Reliance Industries Ltd 78.62 k 67.80 m 5.47
Tata Consultancy Services Ltd 24.43 k 63.09 m 5.09
Larsen & Toubro Ltd 39.05 k 57.26 m 4.62
ICICI Bank Ltd 196.67 k 53.17 m 4.29
Sun Pharmaceutical Industries 52.12 k 45.11 m 3.64
Maruti Suzuki India Ltd 6.30 k 29.50 m 2.38
Axis Bank Ltd 57.01 k 28.26 m 2.28
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