Error: Could not add to watchlist. X
+ Watchlist

Aviva Life - Pension Unit Linked Growth Fund

AVUPENG:IN
27.5610
INR
0.0710
0.26%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
24.8050 - 27.5740
1 Yr Return
1.35%
YTD Return
2.83%
Previous Close
27.4900
52Wk Range
24.8050 - 27.5740
1 Yr Return
1.35%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/30/2016)
27.561
Total Assets (b INR) (on 12/31/2015)
1.088
Inception Date
07/10/2006
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
83.37 k 90.22 m 8.14
76.47 k 76.47 m 6.90
62.84 k 62.84 m 5.67
52.84 k 58.41 m 5.27
36.16 k 36.68 m 3.31
33.80 k 33.80 m 3.05
101.77 k 33.36 m 3.01
12.13 k 29.48 m 2.66
100.08 k 26.16 m 2.36
19.29 k 24.60 m 2.22
Profile
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.
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