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Aviva ULIP Growth Fund II

AVUGRW2:IN
19.58
INR
0.15
0.75%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
16.24 - 20.12
1 Yr Return
11.08%
YTD Return
17.19%
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Previous Close
19.73
52Wk Range
16.24 - 20.12
1 Yr Return
11.86%
YTD Return
17.19%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/25/2017)
19.5793
Total Assets (b INR) (on 08/31/2017)
1.597
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA SANGHAVI / NITIN GARG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva Life - Unit Linked Growth Fund II is an Insurance Linked product incorporated in India. The Fund's objective is to generate long term capital appreciation with high equity exposure.
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