Aviva Life - Life Unit Linked Enhancer Fund

  • NAV / 1-Day Return
    40.19 / -0.15%
  • Total Assets (mil)
    733.70
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,18810,71017,130 15,564 19,042 39,184 
Fund31.887.1071.30 15.89 13.75 14.63 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/24/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Mutual Fund7.10
 
HDFC Bank Ltd6.841601.55INR2.01
1025.65 - 1641.00
 
Infosys Ltd6.191763.85INR1.22
975.00 - 1788.00
 
Reliance Industries Ltd5.862482.70INR-0.29
1830.00 - 2505.45
 
ITC Ltd5.75238.45INR-1.67
163.35 - 245.80
 % Assets in Top 5 Holdings31.74 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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