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Aviva Life - Pension Unit Linked Growth Fund

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AVUPENG:IN
26.0650
INR
0.3240
1.23%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
25.2960 - 28.1900
1 Yr Return
1.25%
YTD Return
-2.25%
Previous Close
26.3890
52Wk Range
25.2960 - 28.1900
1 Yr Return
1.25%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/04/2015)
26.065
Total Assets (b INR) (on 12/31/2014)
1.197
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
IGB 9.23 12/23/43 68.19 k 78.66 m 6.57
IGB 8.83 12/12/41 58.57 k 64.77 m 5.41
Infosys Ltd 44.91 k 49.81 m 4.16
HDFC Bank Ltd 42.97 k 43.94 m 3.67
Housing Development Finance Co 32.21 k 42.38 m 3.54
ITC Ltd 123.09 k 40.11 m 3.35
ICICI Bank Ltd 125.99 k 39.75 m 3.32
IGB 8.3 12/31/42 33.15 k 34.84 m 2.91
Larsen & Toubro Ltd 19.77 k 34.00 m 2.84
Tata Consultancy Services Ltd 13.13 k 33.52 m 2.80
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