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    Equity Fund: % Top 10 Holding As On 31st March 2019

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    Sajith Kumar
    This document provides an investment tracker for an Equity Fund for March 2019. The fund primarily invests in equities for capital appreciation and maintains liquidity through investments in cash and money market instruments. As of March 31, 2019, the fund had net assets of Rs. 697.4 crore invested 98.9% in equities. The top 10 holdings were in companies like Reliance Industries, ICICI Bank, Infosys, among others. The fund has outperformed its benchmark index Nifty 50 over various periods from inception to 1 year.

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    Equity Fund: % Top 10 Holding As On 31st March 2019

    Uploaded by

    Sajith Kumar
    23 views1 page
    This document provides an investment tracker for an Equity Fund for March 2019. The fund primarily invests in equities for capital appreciation and maintains liquidity through investments in cash and money market instruments. As of March 31, 2019, the fund had net assets of Rs. 697.4 crore invested 98.9% in equities. The top 10 holdings were in companies like Reliance Industries, ICICI Bank, Infosys, among others. The fund has outperformed its benchmark index Nifty 50 over various periods from inception to 1 year.

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    Equity

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    This document provides an investment tracker for an Equity Fund for March 2019. The fund primarily invests in equities for capital appreciation and maintains liquidity through investments in cash and money market instruments. As of March 31, 2019, the fund had net assets of Rs. 697.4 crore invested 98.9% in equities. The top 10 holdings were in companies like Reliance Industries, ICICI Bank, Infosys, among others. The fund has outperformed its benchmark index Nifty 50 over various periods from inception to 1 year.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    23 views1 page

    Equity Fund: % Top 10 Holding As On 31st March 2019

    Uploaded by

    Sajith Kumar
    This document provides an investment tracker for an Equity Fund for March 2019. The fund primarily invests in equities for capital appreciation and maintains liquidity through investments in cash and money market instruments. As of March 31, 2019, the fund had net assets of Rs. 697.4 crore invested 98.9% in equities. The top 10 holdings were in companies like Reliance Industries, ICICI Bank, Infosys, among others. The fund has outperformed its benchmark index Nifty 50 over various periods from inception to 1 year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    INVESTMENT TRACKER MARCH 2019

    Equity Fund
    The Fund’s primary objective is to have high capital appreciation through investment Number of Funds Managed
    in equities. To maintain liquidity, the Fund will invest in cash and money market Fund Manager
    Equity Debt Hybrid
    instruments.
    Mr Anurag Jain 2 0 3
    DATE OF INCEPTION: 16TH JUNE 2008
    NAV as on 31st March 2019: 26.0684
    Risk Profile ‐High
    Actual AUM^ in Top 10 Holding as on 31st March 2019 %
    Asset Allocation Pattern Allocation Rs. Crore Equity 98.9
    Reliance Industries Ltd 7.6
    60% ‐100% 98.9% 689.8 ICICI Bank Ltd 7.0
    Equity and Equity Related Instruments Reliance ETF Bank BeES 6.5
    Infosys Ltd 4.6
    0%‐40% 1.1% 7.6 Larsen & Tourbo Ltd 4.1
    Money Market Instruments and Others Tata Consultancy Services Ltd 3.8
    ITC Ltd 3.6
    Total 100.0% 697.4 Axis Bank 3.2
    Kotak Banking ETF 3.0
    ^Assets Under Management SRF Ltd 2.7
    Others 52.8
    Benchmark: Nifty 50 Money Market Instruments & Others(%) 1.1
    FUND PERFORMANCE AS ON 31st March 2019 Total 100.0

    Benchmark
    Fund
    9.0%
    Inception
    9.3%
    Equity Fund benchmark is Nifty 50
    11.6%
    5 yr
    11.5% Past performance is not indicative of future performance
    The SFIN for Equity Fund is ULIF00116/06/08EQUITYFUND136
    14.5%
    3 yr
    13.4%

    12.6%
    2 yr
    9.1%

    14.9%
    1 yr
    9.2%

    6.3%
    6M
    7.1%

    7.7%
    1M
    8.8%

    0% 5% 10% 15% 20%

    Financial And Insurance Activities


    Top 10 Industry Sector Exposure (%)
    Manufacture Of Coke And Refined Petroleum Products
    30
    Computer Programming, Consultancy And Related Activities
    Manufacture Of Chemicals And Chemical Products 24.2
    25
    Manufacture Of Pharmaceuticals, Medicinal Chemical And Botanical Products
    20
    Manufacture Of Other Non-Metallic Mineral Products
    Manufacture Of Motor Vehicles, Trailers And Semi-Trailers 15
    11.1 10.3 12.0
    Civil Engineering 10.1
    10
    Manufacture Of Tobacco Products 6.2 5.6
    5.1 4.3 4.1
    Manufacture Of Basic Metals 5 3.6 3.4
    Mutual Fund (Including ETF)
    0
    Others

    (Others)

    Page | 4

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