Aviva Life - Pension Unit Linked Index Fund

  • NAV / 1-Day Return
    19.96 / 2.51%
  • Total Assets (mil)
    1569.30
  • 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 10,0008,07910,0768,193 10,133 11,931 19,728 
Fund-19.210.76-18.07 0.44 3.59 7.03 
+/- S&P BSE 100 India TR INR-2.03-0.59-2.89 -1.24 -1.69 -1.38 
% 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
 
ITC Ltd6.98197.25INR-1.65
134.60 - 282.90
 
Infosys Ltd6.88708.10INR1.22
509.25 - 847.00
 
Kotak Mahindra Mutual Fund6.74
 
Housing Development Finance Corp Ltd6.101813.55INR4.36
1473.45 - 2499.90
 
Reliance Industries Ltd6.061535.70INR1.01
867.40 - 1602.30
 % Assets in Top 5 Holdings32.76 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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