Aviva Life - Life Unit Linked Enhancer Fund II

  • NAV / 1-Day Return
    39.11 / -0.14%
  • Total Assets (mil)
    2498.60
  • 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 10,00013,20210,70717,104 15,819 19,524 39,146 
Fund32.027.0771.04 16.52 14.32 14.62 
% 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 Fund6.96
 
HDFC Bank Ltd6.781601.55INR2.01
1025.65 - 1641.00
 
Infosys Ltd6.081763.85INR1.22
975.00 - 1788.00
 
Reliance Industries Ltd5.752482.70INR-0.29
1830.00 - 2505.45
 
ITC Ltd5.68238.45INR-1.67
163.35 - 245.80
 % Assets in Top 5 Holdings31.25 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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