• 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

17.47 INR 0.13 0.71%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +33.74% 3-Month: +6.39% 3-Year: +21.44% 52-Week Range: 12.41 - 17.60
1-Month: +5.38% 1-Year: +37.56% 5-Year: +10.79% Beta vs NIFTY: 0.99

Mutual Fund Chart for AVUPENU

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  • AVUPENU:IN 17.47
  • 1M
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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 2014-11-25) 17.47
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: 06/30/2014
Name Position Value % of Total
ITC Ltd 610,259 198,273,000 7.250%
ICICI Bank Ltd 125,707 178,308,960 6.520%
Reliance Industries Ltd 171,414 173,933,280 6.360%
Infosys Ltd 53,239 172,839,360 6.320%
Housing Development Finance Co 146,588 145,217,880 5.310%
HDFC Bank Ltd 164,151 134,825,640 4.930%
Larsen & Toubro Ltd 78,110 132,911,280 4.860%
Tata Consultancy Services Ltd 53,126 128,535,600 4.700%
Tata Motors Ltd 220,103 94,897,560 3.470%
Oil & Natural Gas Corp Ltd 201,382 85,325,760 3.120%

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

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