Aviva Life - Life Unit Linked Enhancer Fund


F00000H51Z
NAV / 1-Day Return
Total Assets
615.7 Mil
Inception Date
Jan 29, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 90.60 95.75
Fixed Income 0.00 0.07
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.30 4.59
Other 7.10 0.05

Stock Style

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

Aviva Life-Enhancer

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 18.27 18.42
Price/Book 2.41 2.87
Price/Sales 1.59 2.21
Price/Cash Flow 9.37 15.22
Dividend Yield % 1.98 1.74
Long-Term Earnings % 15.50 9.42
Historical Earnings % 5.61 5.06
Sales Growth % 2.28 8.08
Cash-Flow Growth % 5.10 12.67
Book-Value Growth % 10.94 9.76
Investment as of Dec 31, 2016 | Category: Equity - Other as of Dec 31, 2024 | Data is based on the long position of the equity holdings.

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.89 9.02
Consumer Cyclical 15.48 16.20
Financial Services 21.98 15.37
Real Estate 0.00 0.91
Communication Services 2.47 3.54
Energy 13.02 7.87
Industrials 10.21 18.15
Technology 13.18 5.81
Consumer Defensive 7.26 5.14
Healthcare 6.49 8.87
Utilities 3.01 9.12

Financial Metrics

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