Aviva Life - Life Unit Linked Enhancer Fund

  • NAV / 1-Day Return
    18.31 / -3.78%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0006,6517,2476,687 8,272 9,240 16,291 
Fund-33.49-27.53-33.13 -6.13 -1.57 5.00 
+/- S&P BSE 100 India TR INR-2.03-1.72-4.51 -3.22 -2.11 -0.89 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/01/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Mutual Fund7.10
 
HDFC Bank Ltd6.84829.65INR-3.74
738.75 - 1305.50
 
Infosys Ltd6.19602.80INR-6.03
509.25 - 847.00
 
Reliance Industries Ltd5.861080.45INR-2.99
875.65 - 1617.55
 
ITC Ltd5.75166.40INR-3.09
134.60 - 310.00
 % Assets in Top 5 Holdings31.74 
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New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.30%
Stock 90.60%
Bond 0.00%
Other 7.10%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (159) High  
Return vs.Category* (159) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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