Aviva Life - Life Unit Linked Growth Fund

  • NAV / 1-Day Return
    52.44 / 1.35%
  • Total Assets (mil)
    12399.40
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (50) +Avg  
Return vs.Category* (50) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,21810,1018,228 9,619 11,591 15,709 
Fund-17.821.01-17.72 -1.28 3.00 4.62 
+/- CRISIL Hybrid 35+65 - Agg TR INR-8.35-9.20-13.57 -5.99 -4.03 -3.88 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.45951.65INR0.68
738.75 - 1305.50
 
Infosys Ltd4.68691.00INR-2.32
509.25 - 847.00
 
Reliance Industries Ltd4.501464.40INR-0.53
867.40 - 1602.30
 
ITC Ltd4.34197.35INR3.51
134.60 - 291.70
 
Housing Development Finance Corp Ltd3.911658.90INR2.17
1473.45 - 2499.90
 % Assets in Top 5 Holdings22.88 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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