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Aviva Life - Pension Unit Linked Growth Fund

AVUPENG:IN
31.6867
INR
0.0087
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
26.8000 - 31.7250
1 Yr Return
17.48%
YTD Return
8.87%
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Previous Close
31.6780
52Wk Range
26.8000 - 31.7250
1 Yr Return
17.48%
YTD Return
8.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/28/2017)
31.6867
Total Assets (m INR) (on 02/28/2017)
814.500
Inception Date
07/10/2006
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
40.45 k 40.45 m 4.91
28.37 k 29.00 m 3.52
28.59 k 28.59 m 3.47
20.15 k 26.61 m 3.23
94.35 k 26.45 m 3.21
89.58 k 24.80 m 3.01
24.55 k 24.55 m 2.98
Profile
Aviva Life - Pension Unit Linked Growth Fund is an insurance linked product incorporated in India. The Fund's objective is to provide long-term cumulative growth while managing the risk of relatively high 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