• 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

16.65 INR 0.27 1.58%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +27.43% 3-Month: +7.75% 3-Year: +17.69% 52-Week Range: 11.92 - 16.99
1-Month: +1.30% 1-Year: +36.05% 5-Year: +10.35% Beta vs NIFTY: 0.99

Mutual Fund Chart for AVUPENU

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  • AVUPENU:IN 16.65
  • 1M
  • 1Y
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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 2014-09-23) 16.65
Assets (M) (on 2014-06-30) 2,734.80
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: 12/31/2013
Name Position Value % of Total
ITC Ltd 803,849 258,517,800 8.550%
Infosys Ltd 62,719 218,606,280 7.230%
Reliance Industries Ltd 242,280 216,792,120 7.170%
ICICI Bank Ltd 169,285 185,951,400 6.150%
Tata Consultancy Services Ltd 77,159 167,507,440 5.540%
Housing Development Finance Co 200,485 159,646,080 5.280%
HDFC Bank Ltd 217,545 144,830,440 4.790%
Larsen & Toubro Ltd 120,390 128,805,360 4.260%
Tata Motors Ltd 235,365 88,591,480 2.930%
Dr Reddy's Laboratories Ltd 31,871 80,730,120 2.670%

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

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