Aviva Life - Unit Linked Dynamic PE Fund

  • NAV / 1-Day Return
    16.09 / -3.22%
  • Total Assets (mil)
    1378.20
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • 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 10,0007,2107,7017,283 9,006 10,121  
Fund-27.90-22.99-27.17 -3.43 0.24  
+/- S&P BSE 100 India TR INR3.562.821.46 -0.52 -0.30  
% 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 Fund6.47
 
HDFC Bank Ltd6.24829.65INR-3.74
738.75 - 1305.50
 
Infosys Ltd5.65602.80INR-6.03
509.25 - 847.00
 
Reliance Industries Ltd5.521080.45INR-2.99
875.65 - 1617.55
 
ITC Ltd5.23166.40INR-3.09
134.60 - 310.00
 % Assets in Top 5 Holdings29.11 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.49%
Stock 83.04%
Bond 0.00%
Other 6.47%
As of 12/31/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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