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  • 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

14.15 INR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.07% 3-Month: -5.13% 3-Year: +19.02% 52-Week Range: 12.06 - 15.02
1-Month: +3.12% 1-Year: +16.83% 5-Year: +10.81% Beta vs NIFTY: 0.99

Mutual Fund Chart for AVUINDX

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  • AVUINDX:IN 14.10
  • 1M
  • 1Y
Interactive AVUINDX Chart

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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 2015-05-29) 14.10
Assets (M) (on 2014-12-31) 1,337.10
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: 12/31/2014
Name Position Value % of Total
Infosys Ltd 48,839 96,271,200 7.200%
ITC Ltd 242,086 89,184,570 6.670%
ICICI Bank Ltd 231,057 81,563,100 6.100%
HDFC Bank Ltd 83,147 79,156,320 5.920%
Reliance Industries Ltd 87,775 78,220,350 5.850%
Housing Development Finance Co 62,319 70,732,590 5.290%
Tata Consultancy Services Ltd 25,541 65,250,480 4.880%
Larsen & Toubro Ltd 40,028 59,902,080 4.480%
Tata Motors Ltd 90,559 44,926,560 3.360%
Sun Pharmaceutical Industries 44,508 36,770,250 2.750%

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

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