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Aviva Life - Life Unit Linked Enhancer Fund

AVUENHR:IN
23.1260
INR
0.2360
1.03%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
18.8550 - 23.1999
1 Yr Return
22.43%
YTD Return
18.40%
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Previous Close
22.8900
52Wk Range
18.8550 - 23.1999
1 Yr Return
23.64%
YTD Return
18.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
23.126
Total Assets (m INR) (on 04/28/2017)
844.700
Inception Date
01/30/2008
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
187.78 k 52.20 m 6.18
35.54 k 49.58 m 5.87
137.40 k 38.26 m 4.53
23.03 k 35.39 m 4.19
19.99 k 34.97 m 4.14
37.78 k 34.72 m 4.11
18.46 k 28.55 m 3.38
97.08 k 28.13 m 3.33
23.99 k 27.71 m 3.28
Profile
Aviva Life - Unit Linked Enhancer Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide long-term cumulative capital growth while managing the risk of exposure to equity markets.
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