Aviva Life - Life Unit Linked Index Fund

  • NAV / 1-Day Return
    15.66 / 1.73%
  • Total Assets (mil)
    980.50
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (152) +Avg  
Return vs.Category* (152) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,70210,0767,791 9,705 11,256 18,623 
Fund-22.980.76-22.09 -0.99 2.40 6.42 
+/- S&P BSE 100 India TR INR-1.73-0.28-2.63 -1.23 -1.59 -1.40 
% 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
 
ITC Ltd6.97197.35INR3.51
134.60 - 291.70
 
Infosys Ltd6.88691.00INR-2.32
509.25 - 847.00
 
Kotak Mahindra Mutual Fund6.74
 
Housing Development Finance Corp Ltd6.101658.90INR2.17
1473.45 - 2499.90
 
Reliance Industries Ltd6.051464.40INR-0.53
867.40 - 1602.30
 % Assets in Top 5 Holdings32.74 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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