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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Aviva Life - Pension Unit Linked Index Fund

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AVUPENU:IN

17.35 INR 0.23 1.31%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aviva Life - Pension Unit Linked Index Fund (AVUPENU)

Year To Date: +0.74% 3-Month: -6.30% 3-Year: +18.49% 52-Week Range: 14.86 - 18.47
1-Month: +0.40% 1-Year: +13.91% 5-Year: +10.56% Beta vs NIFTY: 0.99

Mutual Fund Chart for AVUPENU

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  • AVUPENU:IN 17.12
  • 1M
  • 1Y
Interactive AVUPENU Chart

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Fund Profile & Information for AVUPENU

Aviva Life - Pension Unit Linked Index Fund is an Insurace Linked Product incorporated in India. The Fund invests in 80-100% equities and 0-20% Government & other Debt Securities.

Inception Date: 01-22-2008 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUPENU

NAV (on 2015-05-29) 17.35
Assets (M) (on 2014-12-31) 2,418.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUPENU

No dividends reported

Fees & Expenses for AVUPENU

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

Top Fund Holdings for AVUPENU

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 89,580 176,579,700 7.300%
ITC Ltd 420,221 154,809,600 6.400%
Reliance Industries Ltd 169,376 150,939,360 6.240%
ICICI Bank Ltd 419,367 148,036,680 6.120%
HDFC Bank Ltd 146,354 139,328,640 5.760%
Housing Development Finance Co 112,740 127,959,810 5.290%
Tata Consultancy Services Ltd 46,017 117,558,540 4.860%
Larsen & Toubro Ltd 69,827 104,496,480 4.320%
Tata Motors Ltd 164,803 81,758,820 3.380%
State Bank of India 248,212 77,404,800 3.200%

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

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