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Aviva Life - Pension Unit Linked Index Fund

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AVUPENU:IN
17.4940
INR
0.0700
0.40%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.42
52Wk Range
15.42 - 18.47
1 Yr Return
9.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.494
Total Assets (b INR) (on 12/31/2014)
2.419
Inception Date
01/22/2008
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
Infosys Ltd 167.70 k 186.01 m 7.69
ITC Ltd 492.17 k 160.37 m 6.63
HDFC Bank Ltd 152.08 k 155.54 m 6.43
Housing Development Finance Co 110.31 k 145.13 m 6.00
ICICI Bank Ltd 427.05 k 134.73 m 5.57
Reliance Industries Ltd 151.99 k 125.54 m 5.19
Tata Consultancy Services Ltd 46.31 k 118.28 m 4.89
Larsen & Toubro Ltd 68.78 k 118.28 m 4.89
Tata Motors Ltd 179.37 k 98.69 m 4.08
Sun Pharmaceutical Industries 63.79 k 65.31 m 2.70
Profile
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.
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