• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Aviva Life - Pension Unit Linked Growth Fund

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AVUPENG:IN

26.44 INR 0.10 0.38%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aviva Life - Pension Unit Linked Growth Fund (AVUPENG)

Year To Date: +23.81% 3-Month: +2.04% 3-Year: +14.36% 52-Week Range: 20.87 - 27.05
1-Month: -0.99% 1-Year: +25.58% 5-Year: +7.28% Beta vs SENSEX: 0.74

Mutual Fund Chart for AVUPENG

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  • AVUPENG:IN 26.44
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Fund Profile & Information for AVUPENG

Aviva Life - Pension Unit Linked Growth Fund is an insurance linked product incorporated in India. The Fund's objective is to provide long-term cumulative growth while managing the risk of relatively high exposure to equity markets.

Inception Date: 07-10-2006 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUPENG

NAV (on 2014-12-19) 26.44
Assets (M) (on 2014-09-30) 1,284.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUPENG

No dividends reported

Fees & Expenses for AVUPENG

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

Top Fund Holdings for AVUPENG

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 9.23 12/23/43 71,594 75,248,640 5.680%
IGB 8.83 12/12/41 67,374 67,829,760 5.120%
Infosys Ltd 33,300 54,051,840 4.080%
ICICI Bank Ltd 182,595 51,799,680 3.910%
ITC Ltd 156,171 50,739,840 3.830%
Reliance Industries Ltd 43,216 43,850,880 3.310%
HDFC Bank Ltd 51,937 42,658,560 3.220%
Tata Consultancy Services Ltd 15,770 38,154,240 2.880%
Housing Development Finance Co 38,113 37,756,800 2.850%
IGB 8.3 12/31/42 39,471 37,624,320 2.840%

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

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