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Aviva Life - Pension Unit Linked Index Fund

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AVUPENU:IN
15.5640
INR
0.1690
1.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.1020 - 18.4650
1 Yr Return
-12.70%
YTD Return
-5.42%
Previous Close
15.3950
52Wk Range
15.1020 - 18.4650
1 Yr Return
-13.23%
YTD Return
-5.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
15.564
Total Assets (b INR) (on 09/30/2015)
1.911
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