Aviva Life - Life Unit Linked Enhancer Fund

  • NAV / 1-Day Return
    21.58 / 2.70%
  • Total Assets (mil)
    733.70
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,95310,0717,919 9,431 11,511 19,841 
Fund-20.470.71-20.81 -1.93 2.85 7.09 
+/- S&P BSE 100 India TR INR-3.29-0.64-5.62 -3.62 -2.43 -1.32 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Mutual Fund7.10
 
HDFC Bank Ltd6.841033.35INR3.23
738.75 - 1305.50
 
Infosys Ltd6.19709.90INR0.25
509.25 - 847.00
 
Reliance Industries Ltd5.861557.45INR1.42
867.40 - 1602.30
 
ITC Ltd5.75200.50INR1.65
134.60 - 282.90
 % 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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