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Aviva Life - Pension Unit Linked Index Fund

AVUPENU:IN
19.1207
INR
0.2054
1.09%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
16.0050 - 19.2202
1 Yr Return
16.52%
YTD Return
12.50%
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Previous Close
18.9153
52Wk Range
16.0050 - 19.2202
1 Yr Return
15.06%
YTD Return
12.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/24/2017)
19.1207
Total Assets (b INR) (on 02/28/2017)
1.657
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
449.24 k 117.79 m 7.11
86.18 k 106.69 m 6.44
105.06 k 106.36 m 6.42
74.61 k 103.71 m 6.26
70.77 k 96.75 m 5.84
41.95 k 61.63 m 3.72
222.41 k 61.46 m 3.71
24.18 k 59.64 m 3.60
103.74 k 47.38 m 2.86
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