Aviva Life - Life Unit Linked Growth Fund II

  • NAV / 1-Day Return
    18.34 / 2.26%
  • Total Assets (mil)
    1476.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (50) +Avg  
Return vs.Category* (50) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,24410,1008,291 9,702 11,680 18,038 
Fund-17.561.00-17.09 -1.00 3.15 6.08 
+/- CRISIL Hybrid 35+65 - Agg TR INR-8.09-9.21-12.93 -5.71 -3.87 -2.42 
% 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
 
HDFC Bank Ltd5.45946.95INR0.18
738.75 - 1305.50
 
Infosys Ltd4.64691.10INR-2.30
509.25 - 847.00
 
Reliance Industries Ltd4.501461.30INR-0.74
867.40 - 1602.30
 
ITC Ltd4.30197.40INR3.54
134.60 - 291.70
 
Housing Development Finance Corp Ltd3.881657.00INR2.05
1473.45 - 2499.90
 % Assets in Top 5 Holdings22.77 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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