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  • 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

27.22 INR 0.05 0.20%

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

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

Year To Date: +2.09% 3-Month: -2.44% 3-Year: +14.08% 52-Week Range: 23.91 - 28.19
1-Month: -0.08% 1-Year: +13.79% 5-Year: +7.46% Beta vs SENSEX: 0.74

Mutual Fund Chart for AVUPENG

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  • AVUPENG:IN 27.22
  • 1M
  • 1Y
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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 2015-05-22) 27.22
Assets (M) (on 2014-12-31) 1,197.30
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: 12/31/2014
Name Position Value % of Total
IGB 8.83 12/12/41 57,770 62,738,520 5.240%
ICICI Bank Ltd 129,227 45,617,130 3.810%
IGB 9.23 12/23/43 39,991 45,497,400 3.800%
Infosys Ltd 22,777 44,898,750 3.750%
HDFC Bank Ltd 44,899 42,743,610 3.570%
Housing Development Finance Co 35,444 40,229,280 3.360%
ITC Ltd 107,250 39,510,900 3.300%
Reliance Industries Ltd 42,456 37,834,680 3.160%
Larsen & Toubro Ltd 23,042 34,482,240 2.880%
IGB 8.3 12/31/42 32,496 33,763,860 2.820%

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

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