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FUND

FACTSHEETS
Apr-20
FACTSHEET SHRIRAM LIFE INSURANCE
30th April 2020
COMPANY LIMITED
DEBT MARKET UPDATE

* The bond yields remained volatile during the course of the month. However, the 10Y benchmark closed on a flattish note at 6.11% vs 6.14% in the
previous month.
* The RBI continued with its monetary measures during the month of April from where it left-off on 27th March, with the Governor announcing
another round of measures in order to ensure that credit keeps flowing in the system.

Outlook:
* The central bank is taking series of measures to ensure that the yields remain on the lower side. While the RBI has stepped up with a series of monetary
measures , fiscal measures from the Govt. are still awaited
* Due to the expected drop in Govt’s revenue in view of the economic slowdown and the added burden of a potential fiscal stimulus, the fiscal deficit for FY21
is estimated to rise to around 6% vs BE of 3.5%
* We stick to our previous view that yields will remain range bound in the near term. However, there could be some pressure on the yields in the latter half of
the year when the fiscal pressures are expected to take the centre stage
* While the credit spreads for AAA rated entities have cooled off significantly from the March highs, the spreads for the AA+ and below rated corporates have
remained elevated
* Given the ample amount of liquidity in the system, various measures by RBI such as TLTROs, Operation Twist, reduction in key policy rates have kept large
part of bond markets liquid and allowed its normal functioning.
FACTSHEET SHRIRAM LIFE INSURANCE
30th April 2020
COMPANY LIMITED
EQUITY MARKET UPDATE

* Indian equities rallied in-line with the global markets. NIFTY gained 14.7%, whereas NIFTY 100 and midcaps gained 14.6% and 17% respectively.
* All sectors gained for the month. Cyclical had an edge over the defensives except for healthcare. Autos, Infrastructure, financial services, private banks

outperformed compared to Information technology and consumer staples. Healthcare was the top performer with a gain of 30%.

* The interest rate cut followed by liquidity pumped in by RBI helped in equity markets rally. Also the control of pandemic spread and expectation of staggered

opening of economy across the country had a positive sentiment on the markets.
* Foreign portfolio investors were net sellers with net outflow of Rs 5208 Cr, where as domestic mutual funds and retail investors were net buyers in the equity
markets for April 2020.

Outlook:

* The pandemic spread has been well contained in India compared to other countries. However the lockdown is extended by 2 more weeks till May 17th with

limited restriction in parts of the country


* In view of the partial relaxation announced by the Government of India and respective State Governments, sectors like healthcare, consumer staples and
telecom will see utilization improvement. Information Technology companies will continue its operations from home. However new deals will take a back seat.
Real estate, infrastructure, capital goods, textiles and other labour intensive sectors will take time as migrant labourers who are stranded would take a while to

come back to work. Finance and banking will have tough time with stressed assets and loan growth, consumer discretionary and auto sector will take a hit as

the demand and discretionary spending will be muted. The rural infrastructure, low cost housing and agriculture will see improvement as the migrant labourers

who are heading back will drive the demand for rural infra and agriculture. Overall the demand scenario will be muted till normalcy prevails and its going to

reflect on the earning for the Q1 and Q2.

* The RBI and government are planning for additional stimulus which can drive positive sentiment to the equity markets. However the tax collection and

revenue receipts are on a decline and that will largely determine the spending decisions. Various austerity measures are brought in to cut out
discretionary expenses and to ensure the future expenses are directed to boost economic growth.
* However global factors such as Crude oil diplomacy, Trump’s latest statement on implementing additional tariff on Chinese imports has triggered the trade
war and the markets are expected to react negatively globally. Any liquidity and stimulus stance further enhanced will change the market sentiments.
FACTSHEET SHRIRAM LIFE INSURANCE
30th April 2020 COMPANY LIMITED
ULIP FUNDS LIST

Debt Funds Hybrid Funds Equity Funds

1. Preserver 1. Balancer 1. Accelrator Fund


2. Discontinued policy Fund 2. Conservator platinam 2. Tyaseer
3. Conservator 3. Defender 3. Wealth Creator
4. Conservator gold 4. Group protector fund 4. Maximus Gold
5. Secure plus 5. Group elevator fund
6. Protector 6. Guardian
7. Guardian plus
8. Guardian shield
9. Maximus
10. Maximus plus

Fund Type Count Managed by


Equity 4 Mr.Rohit Varshney
FUND MANAGERS Debt 6 Mr.S.Santosh Kumar
Hybrid 10 Mr.Rohit Varshney &
Mr.S.Santosh Kumar
FACTSHEET
PRESERVER
30th April 2020
SFIN:ULIF01507/01/10PRSERVRFND128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 43.23% BONDS 48.76%
Infrastructure Sector 17.96% Sikka Port Terminal Limited 9.43%
Housing 14.91% Shriram Transport Finance Co. Ltd. 9.33%
The primary investment objective of the Fund is to generate income Financial And Insurance Activities 14.89% Rural Elecrification Corporation 8.53%
through investing in a range of debt and money market instruments of Manufacture Of Coke And Refined Petroleum Products 5.15% Hdfc Ltd 7.62%
various maturities with a view to maximizing the optimal balance between Cash Equivalents-NCA 3.86% Housing And Urban Development Corporation Limited 6.92%
yield, safety and liquidity. Grand Total 100.00% Reliance Industries Ltd 5.15%
Mahindra & Mahindra Financial Services Ltd 1.40%
Lic Housing Finance Ltd 0.36%
FIXED DEPOSIT 4.16%
Tamilnad Mercantile Bank Ltd 4.16%
GILTS 43.23%
FUND DETAILS ASSET ALLOCATION FUND MANDATE Government Of India 43.23%
MMI'S AND CASH EQUIVALENTS 3.86%
4%
Fund Type Debt Fund Equity - Cash Equivalents-NCA 3.86%
Month of Inception Jan-10 Debt 80% - 100% Grand Total 100.00%
NAV (As on 30th Apr 2020) 21.6356 MMI/NCA 0% - 20%
AUM in Crs (As on 30th Apr 2020) 30.07
Modified Duration 4.42 43% CORPORATE
53%
FMC 1.25% DEBT
Fund Manager Mr.S.Santosh Kumar GILTS
Benchmark CRISIL Composite Bond fund Index

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 0.90% 0.72% SOVEREIGN 47%
3 Months 3.52% 3.71% AAA 43%
6 Months 4.89% 5.42% AA+ 10%
1 Year 10.64% 13.48% Grand Total 100%
2 Years 9.89% 10.73%
3 Years 8.32% 8.34%
5 Years 8.34% 8.83%
Since Inception 7.82% 8.36%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
DISCONTINUED POLICY FUND
30th April 2020
SFIN:ULIP01801/11/11DISCONTFND128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 96.99% GILTS 96.99%
Cash Equivalents-NCA 3.01% Government Of India 96.99%
Grand Total 100.00% MMI'S AND CASH EQUIVALENTS 3.01%
The primary investment objective of the Fund is to generate income Cash Equivalents-NCA 3.01%
through investing in a range of debt and money market instruments of Grand Total 100.00%
various maturities with a view to maximizing the optimal balance between
yield, safety and liquidity.

FUND DETAILS ASSET ALLOCATION FUND MANDATE


3%
Fund Type Debt Fund Equity -
Month of Inception Nov-11 Debt 60% - 100%
NAV (As on 30th Apr 2020) 17.7902 MMI/NCA 0% - 40%
AUM in Crs (As on 30th Apr 2020) 19.87
Modified Duration 0.23
FMC 0.50% GILTS
Fund Manager Mr.S.Santosh Kumar
Benchmark Liquid Fund Index
MMI'S & CASH
EQUIVALENTS
97%

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 0.34% 0.41% SOVEREIGN 100%
3 Months 1.03% 1.35% Grand Total 100%
6 Months 2.10% 2.77%
1 Year 4.77% 6.27%
2 Years 5.52% 6.95%
3 Years 5.61% 6.91%
5 Years 6.54% 7.16%
Since Inception 7.08% 6.32%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
CONSERVATOR
30th April 2020
SFIN:ULIF00101/07/06CONSRVATOR128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 96.19% GILTS 96.19%
Cash Equivalents-NCA 3.81% Government Of India 96.19%
Grand Total 100.00% MMI'S AND CASH EQUIVALENTS 3.81%
The primary investment objective of the Fund is to generate income Cash Equivalents-NCA 3.81%
through investing in a range of debt and money market instruments of Grand Total 100.00%
various maturities with a view to maximizing the optimal balance between
yield, safety and liquidity.

FUND DETAILS ASSET ALLOCATION FUND MANDATE

4%
Fund Type Debt Fund Equity -
Month of Inception Jul-06 Debt 80% - 100%
NAV (As on 30th Apr 2020) 28.3357 MMI/NCA 0% - 20%
AUM in Crs (As on 30th Apr 2020) 0.51
Modified Duration 2.05 GILTS
FMC 1.00%
Fund Manager Mr.S.Santosh Kumar MMI'S & CASH
Benchmark CRISIL Composite Bond fund Index EQUIVALENTS

96%

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 1.26% 0.72% SOVEREIGN 100%
3 Months 3.05% 3.71% Grand Total 100%
6 Months 4.17% 5.42%
1 Year 10.01% 13.48%
2 Years 8.51% 10.73%
3 Years 7.02% 8.34%
5 Years 7.73% 8.83%
Since Inception 7.82% 7.85%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
CONSERVATOR GOLD
30th April 2020
SFIN:ULIF00719/05/08CONSERGOLD128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 92.26% BONDS 3.98%
Financial And Insurance Activities 3.98% Mahindra & Mahindra Financial Services Ltd 3.98%
Cash Equivalents-NCA 3.76% GILTS 92.26%
The primary investment objective of the Fund is to generate income Grand Total 100.00% Government Of India 92.26%
through investing in a range of debt and money market instruments of MMI'S AND CASH EQUIVALENTS 3.76%
various maturities with a view to maximizing the optimal balance between Cash Equivalents-NCA 3.76%
yield, safety and liquidity. Grand Total 100.00%

FUND DETAILS ASSET ALLOCATION FUND MANDATE

4% 4%
Fund Type Debt Fund Equity -
Month of Inception May-08 Debt 97.5% - 100%
NAV (As on 30th Apr 2020) 22.3054 MMI/NCA 0% - 2.5%
AUM in Crs (As on 30th Apr 2020) 0.52
Modified Duration 2.01 CORPORATE
FMC 1.25% DEBT
Fund Manager Mr.S.Santosh Kumar GILTS
Benchmark CRISIL Composite Bond fund Index

92%

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 1.13% 0.72% SOVEREIGN 96%
3 Months 3.07% 3.71% AAA 4%
6 Months 4.41% 5.42% Grand Total 100%
1 Year 9.76% 13.48%
2 Years 8.18% 10.73%
3 Years 6.95% 8.34%
5 Years 7.57% 8.83%
Since Inception 6.96% 8.17%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
SECURE PLUS
30th April 2020
SFIN:ULIF01301/09/09SECUREPLUS128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 89.22% GILTS 89.22%
Cash Equivalents-NCA 10.78% Government Of India 89.22%
Grand Total 100.00% MMI'S AND CASH EQUIVALENTS 10.78%
The primary investment objective of the Fund is to generate income Cash Equivalents-NCA 10.78%
through investing in a range of debt and money market instruments of Grand Total 100.00%
various maturities with a view to maximizing the optimal balance between
yield, safety and liquidity.

FUND DETAILS ASSET ALLOCATION FUND MANDATE

Fund Type Debt Fund Equity -


Month of Inception Sep-09 Debt 0% - 100%
NAV (As on 30th Apr 2020) 20.9573 MMI/NCA 0% - 100%
AUM in Crs (As on 30th Apr 2020) 0.08
Modified Duration 0.25
MMI'S & CASH
FMC 0.75%
EQUIVALENTS
Fund Manager Mr.S.Santosh Kumar
Benchmark Liquid Fund Index

100%

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 0.27% 0.41% SOVEREIGN 100%
3 Months 0.82% 1.35% Grand Total 100%
6 Months 1.93% 2.77%
1 Year 4.52% 6.27%
2 Years 5.25% 6.95%
3 Years 5.11% 6.91%
5 Years 6.90% 7.16%
Since Inception 7.18% 4.96%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
PROTECTOR
30th April 2020
SFIN:ULIF00520/12/07PROTECTFND128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 75.96% BONDS 8.05%
Financial And Insurance Activities 11.96% Mahindra & Mahindra Financial Services Ltd 8.05%
State Government Securities 8.68% FIXED DEPOSIT 3.91%
The primary investment objective of the Fund is to generate income Cash Equivalents-NCA 3.40% Tamilnad Mercantile Bank Ltd 3.91%
through investing in a range of debt and money market instruments of Grand Total 100.00% GILTS 84.64%
various maturities with a view to maximizing the optimal balance between Government Of India 75.96%
yield, safety and liquidity. Rajasthan 8.68%
MMI'S AND CASH EQUIVALENTS 3.40%
Cash Equivalents-NCA 3.40%
Grand Total 100.00%

FUND DETAILS ASSET ALLOCATION FUND MANDATE

3% 12%
Fund Type Debt Fund Equity -
Month of Inception Dec-07 Debt 95% - 100%
NAV (As on 30th Apr 2020) 26.2628 MMI/NCA 0% - 5%
AUM in Crs (As on 30th Apr 2020) 0.77
Modified Duration 4.93
CORPORATE DEBT
FMC 1.00%
Fund Manager Mr.S.Santosh Kumar
GILTS
Benchmark CRISIL Composite Bond fund Index

MMI'S & CASH


85% EQUIVALENTS

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 1.17% 0.72% SOVEREIGN 91%
3 Months 3.96% 3.71% AAA 9%
6 Months 5.33% 5.42% Grand Total 100%
1 Year 12.67% 13.48%
2 Years 11.19% 10.73%
3 Years 9.35% 8.34%
5 Years 9.14% 8.83%
Since Inception 8.14% 7.99%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
BALANCER
30th April 2020
SFIN:ULIF01707/01/10BALANCRFND128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 16.79% EQUITY 56.47%
Financial And Insurance Activities 15.66% Hdfc Bank Ltd 4.48%
Manufacture Of Chemicals And Chemical Products 12.70% Nestle India Limited 2.87%
Computer Programming, Consultancy And Related Activities 7.40% Hdfc Ltd 2.62%
To optimize returns over medium to long term, by aiming balance between
Manufacture Of Food Products 7.30% Hindustan Unilever Limited 2.58%
risk and return, through Investments in high quality equity and debt
Housing 6.54% Nippon India Mutual Fund 2.36%
instruments.
Infrastructure Sector 6.46% Kotak Mutual Fund 2.34%
Cash Equivalents-MF 5.60% Divis Laboratories Ltd 2.03%
Manufacture Of Coke And Refined Petroleum Products 4.22% Asian Paints Limited 1.91%
Cash Equivalents-NCA 2.69% Dabur India Limited 1.90%
Others 14.64% Icici Bank Ltd 1.84%
Grand Total 100.00% Others 31.55%
FUND DETAILS ASSET ALLOCATION FUND MANDATE BONDS 20.29%
Nabard 6.20%
4%
Fund Type Hybrid Fund 17% 23% Equity 40% - 60% Ongc Petro Additions Ltd 4.44%
Month of Inception Jan-10 Debt 20% - 60% Hdfc Ltd 4.12%
NAV (As on 30th Apr 2020) 18.5195 MMI/NCA 0% - 20% Housing And Urban Development Corporation Limited 2.42%
AUM in Crs (As on 30th Apr 2020) 40.25 Reliance Industries Ltd 2.20%
Modified Duration 4.09 CORPORATE DEBT Reliance Capital Limited 0.50%
FMC 1.35% Sikka Port Terminal Limited 0.26%
EQUITY
Fund Manager Mr.Rohit Varshney & Mr.S.Santosh Mahindra & Mahindra Financial Services Ltd 0.15%
Kumar FIXED DEPOSIT 2.86%
GILTS
Benchmark Composition of Top 100 stocks by Tamilnad Mercantile Bank Ltd 2.86%
Market Capitalization & CRISIL GILTS 16.79%
MMI'S & CASH
Composite Bond fund Index Government Of India 16.79%
56% EQUIVALENTS
MMI'S AND CASH EQUIVALENTS 2.69%
PERFORMANCE METER RATING PROFILE Cash Equivalents-NCA 2.69%
MUTUAL FUND 0.90%
PERIOD ACTUAL % BENCHMARK % RATING Exposure % Birla Sun Life Mutual Fund 0.90%
1 Month 6.80% 7.67% AAA 53% Grand Total 100.00%
3 Months -6.24% -6.75% SOVEREIGN 45%
6 Months -7.71% -5.73% D 1%
1 Year -3.98% -1.12% Grand Total 100%
2 Years -0.47% 2.74%
3 Years 1.49% 4.78%
5 Years 4.38% 6.40%
Since Inception 6.20% 7.92%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
CONSERVATOR PLATINAM
30th April 2020
SFIN:ULIF00919/05/08CONSPLATNM128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 68.62% EQUITY 30.03%
Manufacture Of Chemicals And Chemical Products 6.26% Hdfc Bank Ltd 2.00%
Financial And Insurance Activities 5.28% Hindustan Unilever Limited 1.82%
Computer Programming, Consultancy And Related Activities 5.23% Hdfc Ltd 1.70%
To enhance long term returns for a portfolio predominantly invested in
Manufacture Of Food Products 3.43% Asian Paints Limited 1.66%
fixed income securities by taking a moderate to medium exposure to
Manufacture Of Coke And Refined Petroleum Products 1.50% Infosys Ltd 1.55%
equity related securities.
Cash Equivalents-NCA 1.35% Britannia Industries Limited 1.40%
Cash Equivalents-MF 1.33% Tata Consultancy Services Limited 1.34%
Other Manufacturing 1.02% Nippon India Mutual Fund 1.33%
Manufacture Of Other Transport Equipment 1.02% Reliance Industries Ltd 1.30%
Others 4.97% Dabur India Limited 1.27%
Grand Total 100.00% Others 14.66%
FUND DETAILS ASSET ALLOCATION FUND MANDATE GILTS 68.62%
Government Of India 68.62%
1%
Fund Type Hybrid Fund Equity 0% - 35% MMI'S AND CASH EQUIVALENTS 1.35%
Month of Inception May-08 30% Debt 65% - 100% Cash Equivalents-NCA 1.35%
NAV (As on 30th Apr 2020) 19.9858 MMI/NCA 0% - 5% Grand Total 100.00%
AUM in Crs (As on 30th Apr 2020) 0.18
Modified Duration 5.02
FMC 2.00% EQUITY
Fund Manager Mr.Rohit Varshney & Mr.S.Santosh
Kumar GILTS
Benchmark Composition of Top 100 stocks by
Market Capitalization & CRISIL 69% MMI'S & CASH
Composite Bond fund Index EQUIVALENTS

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 4.64% 4.20% SOVEREIGN 100%
3 Months -1.20% -1.52% Grand Total 100%
6 Months -1.77% -0.15%
1 Year 4.57% 6.18%
2 Years 3.76% 6.74%
3 Years 3.57% 6.56%
5 Years 4.84% 7.61%
Since Inception 5.98% 7.97%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
DEFENDER
30th April 2020
SFIN:ULIF01607/01/10DEFENDRFND128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 27.56% EQUITY 29.80%
Infrastructure Sector 12.54% Hdfc Bank Ltd 2.39%
Housing 12.51% Nestle India Limited 1.53%
Financial And Insurance Activities 12.24% Hindustan Unilever Limited 1.37%
To enhance long term returns for a portfolio predominantly invested in
Manufacture Of Coke And Refined Petroleum Products 5.23% Nippon India Mutual Fund 1.25%
fixed income securities by taking a moderate to medium exposure to
Cash Equivalents-MF 4.82% Kotak Mutual Fund 1.24%
equity related securities.
Manufacture Of Chemicals And Chemical Products 4.40% Hdfc Ltd 1.14%
Cash Equivalents-NCA 4.28% Divis Laboratories Ltd 1.08%
Computer Programming, Consultancy And Related Activities 3.94% Asian Paints Limited 1.02%
Manufacture Of Food Products 3.89% Dabur India Limited 1.01%
Others 8.58% Icici Bank Ltd 0.98%
Grand Total 100.00% Others 16.79%
FUND DETAILS ASSET ALLOCATION FUND MANDATE BONDS 31.74%
Hdfc Ltd 8.40%
7%
Fund Type Hybrid Fund Equity 0% - 35% Rural Elecrification Corporation 6.93%
Month of Inception Jan-10 Debt 45% - 100% Reliance Industries Ltd 4.15%
NAV (As on 30th Apr 2020) 20.4717 36% MMI/NCA 0% - 20% Housing And Urban Development Corporation Limited 4.11%
AUM in Crs (As on 30th Apr 2020) 13.32 27% Nabard 4.02%
Modified Duration 3.83 CORPORATE DEBT Sikka Port Terminal Limited 1.58%
FMC 1.25% Shriram Transport Finance Co. Ltd. 1.52%
EQUITY
Fund Manager Mr.Rohit Varshney & Mr.S.Santosh Hindalco Industrues Ltd 0.79%
Kumar Mahindra & Mahindra Financial Services Ltd 0.23%
GILTS
Benchmark Composition of Top 100 stocks by FIXED DEPOSIT 4.28%
Market Capitalization & CRISIL Tamilnad Mercantile Bank Ltd 4.28%
MMI'S & CASH
Composite Bond fund Index GILTS 27.56%
30% EQUIVALENTS
Government Of India 27.56%
PERFORMANCE METER RATING PROFILE MMI'S AND CASH EQUIVALENTS 4.28%
Cash Equivalents-NCA 4.28%
PERIOD ACTUAL % BENCHMARK % RATING Exposure % MUTUAL FUND 2.33%
1 Month 3.88% 4.89% AAA 50% Dsp Blackrock Investment Managers Pvt Ltd 2.33%
3 Months -1.82% -2.57% SOVEREIGN 46% Grand Total 100.00%
6 Months -1.68% -1.27% AA+ 3%
1 Year 2.43% 4.72% AA 1%
2 Years 3.71% 5.94% Grand Total 100%
3 Years 4.08% 6.20%
5 Years 6.24% 7.37%
Since Inception 7.24% 8.04%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
GROUP PROTECTOR FUND
30th April 2020
SFIN:ULGF00222/03/10GRPPROTECT128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 26.46% BONDS 68.96%
Infrastructure Sector 22.33% Ongc Petro Additions Ltd 9.20%
Housing 13.38% Mahindra & Mahindra Financial Services Ltd 7.39%
The primary investment objective of the Fund is to generate income Financial And Insurance Activities 11.91% Hindalco Industrues Ltd 7.38%
through investing in a range of debt and money market instruments of Manufacture Of Chemicals And Chemical Products 9.20% Rural Elecrification Corporation 7.25%
various maturities with a view to maximizing the optimal balance between Manufacture Of Basic Metals 7.38% Reliance Industries Ltd 5.81%
yield, safety and liquidity. Manufacture Of Coke And Refined Petroleum Products 5.81% Lic Housing Finance Ltd 5.75%
Cash Equivalents-NCA 2.30% Hdfc Ltd 5.73%
Cash Equivalents-MF 1.23% Sikka Port Terminal Limited 5.52%
Grand Total 100.00% Power Grid Corporation 3.88%
Nabard 3.75%
Others 7.29%
FUND DETAILS ASSET ALLOCATION FUND MANDATE FIXED DEPOSIT 1.05%
Tamilnad Mercantile Bank Ltd 1.05%
4%
Fund Type Hybrid Fund Equity 0% - 30% GILTS 26.46%
Month of Inception Mar-10 Debt 70% - 100% Government Of India 26.46%
26%
NAV (As on 30th Apr 2020) 18.4160 MMI/NCA 70% - 100% MMI'S AND CASH EQUIVALENTS 2.30%
AUM in Crs (As on 30th Apr 2020) 5.71 Cash Equivalents-NCA 2.30%
Modified Duration 3.91 MUTUAL FUND 1.23%
CORPORATE DEBT
FMC 0.40% Idfc Mutual Fund 1.23%
Fund Manager Mr.S.Santosh Kumar Grand Total 100.00%
GILTS
Benchmark Composition of Top 100 stocks by
Market Capitalization & CRISIL 70%
MMI'S & CASH
Composite Bond fund Index EQUIVALENTS

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 0.71% 0.72% AAA 61%
3 Months 3.97% 3.71% SOVEREIGN 28%
6 Months 6.10% 5.42% AA 8%
1 Year 13.74% 13.48% AA+ 4%
2 Years 12.18% 10.73% Grand Total 100%
3 Years 10.09% 8.34%
5 Years 9.87% 8.83%
Since Inception 9.98% 9.71%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
GROUP ELEVATOR FUND
30th April 2020
SFIN:ULGF00422/03/10GELEVATOR128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 22.15% EQUITY 39.55%
Infrastructure Sector 12.57% Hdfc Bank Ltd 3.14%
Housing 11.70% Nestle India Limited 2.01%
Manufacture Of Chemicals And Chemical Products 8.60% Hdfc Ltd 1.83%
To provide capital appreciation by investing in a suitable mix of equities,
Financial And Insurance Activities 8.51% Hindustan Unilever Limited 1.80%
debt and cash. The investment strategy will involve a flexible policy for
Cash Equivalents-MF 7.56% Nippon India Mutual Fund 1.66%
allocating assets among equities, bonds and cash
Computer Programming, Consultancy And Related Activities 5.18% Kotak Mutual Fund 1.64%
Manufacture Of Food Products 5.11% Divis Laboratories Ltd 1.42%
Manufacture Of Coke And Refined Petroleum Products 4.37% Asian Paints Limited 1.34%
Manufacture Of Basic Metals 2.82% Dabur India Limited 1.33%
Others 11.42% Icici Bank Ltd 1.29%
Grand Total 100.00% Others 22.09%
FUND DETAILS ASSET ALLOCATION FUND MANDATE BONDS 32.86%
Housing And Urban Development Corporation Limited 8.79%
5%
Fund Type Hybrid Fund Equity 0% - 60% Rural Elecrification Corporation 6.85%
Month of Inception Mar-10 Debt 40% - 100% Power Grid Corporation 5.72%
22% 33%
NAV (As on 30th Apr 2020) 14.3320 MMI/NCA 40% - 100% Reliance Industries Ltd 2.96%
AUM in Crs (As on 30th Apr 2020) 7.48 Hdfc Ltd 2.92%
Modified Duration 4.59 CORPORATE DEBT Hindalco Industrues Ltd 2.82%
FMC 0.40% Ongc Petro Additions Ltd 2.81%
EQUITY
Fund Manager Mr.Rohit Varshney & Mr.S.Santosh GILTS 22.15%
Kumar Government Of India 22.15%
GILTS
Benchmark Composition of Top 100 stocks by MMI'S AND CASH EQUIVALENTS 1.18%
Market Capitalization & CRISIL Cash Equivalents-NCA 1.18%
MMI'S & CASH
Composite Bond fund Index MUTUAL FUND 4.27%
40% EQUIVALENTS
Dsp Blackrock Investment Managers Pvt Ltd 2.26%
PERFORMANCE METER RATING PROFILE Idfc Mutual Fund 2.01%
Grand Total 100.00%
PERIOD ACTUAL % BENCHMARK % RATING Exposure %
1 Month 5.17% 4.89% AAA 55%
3 Months -3.16% -2.57% SOVEREIGN 40%
6 Months -2.99% -1.27% AA 5%
1 Year 0.45% 4.72% Grand Total 100%
2 Years 2.55% 5.94%
3 Years 3.72% 6.20%
5 Years 5.98% 7.37%
Since Inception 6.36% 8.03%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
GUARDIAN
30th April 2020
SFIN:ULIF00201/07/06GUARDANFND128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 33.74% EQUITY 34.36%
Infrastructure Sector 17.93% Hdfc Bank Ltd 2.70%
Financial And Insurance Activities 10.09% Nestle India Limited 1.79%
Housing 6.08% Nippon India Mutual Fund 1.58%
To enhance long term returns for a portfolio predominantly invested in
Cash Equivalents-MF 5.92% Hdfc Ltd 1.57%
fixed income securities by taking a moderate to medium exposure to
Manufacture Of Chemicals And Chemical Products 4.98% Kotak Mutual Fund 1.56%
equity related securities.
Manufacture Of Food Products 4.46% Hindustan Unilever Limited 1.56%
Computer Programming, Consultancy And Related Activities 4.45% Divis Laboratories Ltd 1.22%
Cash Equivalents-NCA 2.34% Dabur India Limited 1.14%
Manufacture Of Coke And Refined Petroleum Products 1.22% Asian Paints Limited 1.14%
Others 8.79% Icici Bank Ltd 1.11%
Grand Total 100.00% Others 18.98%
FUND DETAILS ASSET ALLOCATION FUND MANDATE BONDS 26.79%
Power Grid Corporation 6.15%
5%
Fund Type Hybrid Fund Equity 0% - 40% Housing And Urban Development Corporation Limited 6.08%
27%
Month of Inception Jul-06 Debt 40% - 100% Nabard 5.95%
NAV (As on 30th Apr 2020) 27.5166 MMI/NCA 0% - 20% Sikka Port Terminal Limited 5.83%
AUM in Crs (As on 30th Apr 2020) 1.80 Reliance Capital Limited 2.77%
Modified Duration 3.00
34% CORPORATE DEBT GILTS 33.74%
FMC 1.00% Government Of India 33.74%
EQUITY
Fund Manager Mr.Rohit Varshney & Mr.S.Santosh MMI'S AND CASH EQUIVALENTS 2.34%
Kumar Cash Equivalents-NCA 2.34%
GILTS
Benchmark Composition of Top 100 stocks by MUTUAL FUND 2.78%
Market Capitalization & CRISIL Dsp Blackrock Investment Managers Pvt Ltd 2.78%
MMI'S & CASH
Composite Bond fund Index Grand Total 100.00%
34% EQUIVALENTS

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 4.45% 4.89% SOVEREIGN 56%
3 Months -3.09% -2.57% AAA 40%
6 Months -8.12% -1.27% D 5%
1 Year -6.70% 4.72% Grand Total 100%
2 Years -0.90% 5.94%
3 Years 1.21% 6.20%
5 Years 4.10% 7.37%
Since Inception 7.59% 8.21%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
GUARDIAN PLUS
30th April 2020
SFIN:ULIF01109/06/09GUARDNPLUS128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 55.26% EQUITY 32.04%
Financial And Insurance Activities 12.43% Hdfc Bank Ltd 2.48%
Cash Equivalents-MF 8.38% Nestle India Limited 1.97%
Manufacture Of Chemicals And Chemical Products 4.55% Hdfc Ltd 1.48%
To enhance long term returns for a portfolio predominantly invested in
Manufacture Of Food Products 4.44% Hindustan Unilever Limited 1.45%
fixed income securities by taking a moderate to medium exposure to
Computer Programming, Consultancy And Related Activities 4.09% Nippon India Mutual Fund 1.44%
equity related securities.
Cash Equivalents-NCA 1.52% Kotak Mutual Fund 1.43%
Manufacture Of Pharmaceuticals, Medicinal Chemical And Botanical1.15%
Products Divis Laboratories Ltd 1.15%
Manufacture Of Coke And Refined Petroleum Products 1.15% Asian Paints Limited 1.06%
Civil Engineering 0.94% Dabur India Limited 1.05%
Others 6.08% Icici Bank Ltd 1.02%
Grand Total 100.00% Others 17.50%
FUND DETAILS ASSET ALLOCATION FUND MANDATE BONDS 5.66%
Mahindra & Mahindra Financial Services Ltd 5.66%
7% 6%
Fund Type Hybrid Fund Equity 0% - 50% GILTS 55.26%
Month of Inception Jun-09 Debt 50% - 100% Government Of India 55.26%
NAV (As on 30th Apr 2020) 20.4621 MMI/NCA 0% - 20% MMI'S AND CASH EQUIVALENTS 1.52%
AUM in Crs (As on 30th Apr 2020) 0.18 Cash Equivalents-NCA 1.52%
32% CORPORATE DEBT
Modified Duration 5.59 MUTUAL FUND 5.51%
FMC 1.25% Kotak Liquid Fund 5.51%
EQUITY
Fund Manager Mr.Rohit Varshney & Mr.S.Santosh Grand Total 100.00%
Kumar
GILTS
Benchmark Composition of Top 100 stocks by
Market Capitalization & CRISIL 55%
MMI'S & CASH
Composite Bond fund Index
EQUIVALENTS

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 4.64% 4.89% SOVEREIGN 91%
3 Months -2.22% -2.57% AAA 9%
6 Months -2.74% -1.27% Grand Total 100%
1 Year 2.44% 4.72%
2 Years 2.87% 5.94%
3 Years 4.29% 6.20%
5 Years 5.47% 7.37%
Since Inception 6.83% 8.17%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
GUARDIAN SHIELD
30th April 2020
SFIN:ULIF01009/06/09GUARDNSHLD128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 83.86% EQUITY 13.24%
Cash Equivalents-NCA 2.90% Nippon India Mutual Fund 1.54%
Financial And Insurance Activities 2.76% Hdfc Bank Ltd 1.08%
Manufacture Of Chemicals And Chemical Products 2.40% Hdfc Ltd 0.74%
To enhance long term returns for a portfolio predominantly invested in
Computer Programming, Consultancy And Related Activities 1.87% Hindustan Unilever Limited 0.69%
fixed income securities by taking a moderate to medium exposure to
Cash Equivalents-MF 1.54% Asian Paints Limited 0.59%
equity related securities.
Manufacture Of Food Products 1.31% Britannia Industries Limited 0.53%
Manufacture Of Coke And Refined Petroleum Products 0.65% Infosys Ltd 0.52%
Manufacture Of Other Transport Equipment 0.38% Reliance Industries Ltd 0.49%
Other Manufacturing 0.37% Tata Consultancy Services Limited 0.48%
Others 1.96% Pidilite Industries Limited 0.48%
Grand Total 100.00% Others 6.09%
FUND DETAILS ASSET ALLOCATION FUND MANDATE GILTS 83.86%
Government Of India 83.86%
3% 13%
Fund Type Hybrid Fund Equity 0% - 20% MMI'S AND CASH EQUIVALENTS 2.90%
Month of Inception Jul-09 Debt 80% - 100% Cash Equivalents-NCA 2.90%
NAV (As on 30th Apr 2020) 16.9606 MMI/NCA 0% - 5% Grand Total 100.00%
AUM in Crs (As on 30th Apr 2020) 0.42
Modified Duration 3.51
FMC 2.75% EQUITY
Fund Manager Mr.Rohit Varshney & Mr.S.Santosh
Kumar GILTS
Benchmark Composition of Top 100 stocks by
Market Capitalization & CRISIL MMI'S & CASH
Composite Bond fund Index EQUIVALENTS
84%

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 2.69% 2.11% SOVEREIGN 100%
3 Months 0.57% 1.61% Grand Total 100%
6 Months 0.39% 3.19%
1 Year 5.06% 10.56%
2 Years 4.00% 9.14%
3 Years 3.93% 7.63%
5 Years 4.62% 8.34%
Since Inception 5.04% 8.13%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
MAXIMUS
30th April 2020
SFIN:ULIF00301/07/06MAXIMUSFND128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Financial And Insurance Activities 21.11% EQUITY 65.59%
Central Government Securities 11.98% Hdfc Bank Ltd 5.21%
Manufacture Of Chemicals And Chemical Products 9.72% Nestle India Limited 3.34%
Computer Programming, Consultancy And Related Activities 8.60% Hdfc Ltd 3.04%
To provide capital appreciation by investing in a suitable mix of equities,
Manufacture Of Food Products 8.48% Hindustan Unilever Limited 2.99%
debt and cash. The investment strategy will involve a flexible policy for
Cash Equivalents-MF 5.95% Nippon India Mutual Fund 2.74%
allocating assets among equities, bonds and cash
Housing 5.83% Kotak Mutual Fund 2.72%
Infrastructure Sector 4.04% Divis Laboratories Ltd 2.35%
Manufacture Of Coke And Refined Petroleum Products 3.15% Asian Paints Limited 2.22%
Manufacture Of Pharmaceuticals, Medicinal Chemical And Botanical2.35%
Products Dabur India Limited 2.21%
Others 18.79% Icici Bank Ltd 2.14%
Grand Total 100.00% Others 36.64%
FUND DETAILS ASSET ALLOCATION FUND MANDATE BONDS 15.08%
Nabard 3.02%
13% 2% 19%
Fund Type Hybrid Fund Equity 0% - 70% Housing And Urban Development Corporation Limited 2.97%
Month of Inception Jul-06 Debt 30% - 100% Hdfc Ltd 1.92%
NAV (As on 30th Apr 2020) 27.9430 MMI/NCA 0% - 20% Shriram Transport Finance Co. Ltd. 1.84%
AUM in Crs (As on 30th Apr 2020) 245.96 Lic Housing Finance Ltd 0.93%
CORPORATE DEBT
Modified Duration 4.11 Indiabulls Housing Finance Limited 0.84%
FMC 1.35% Reliance Industries Ltd 0.81%
EQUITY
Fund Manager Mr.Rohit Varshney & Mr.S.Santosh Hindalco Industrues Ltd 0.77%
Kumar Sikka Port Terminal Limited 0.68%
GILTS
Benchmark Composition of Top 100 stocks by Great Eastern Shipping Co Ltd 0.43%
Market Capitalization & CRISIL Others 0.86%
MMI'S & CASH
Composite Bond fund Index FIXED DEPOSIT 3.92%
66% EQUIVALENTS
Tamilnad Mercantile Bank Ltd 3.92%
PERFORMANCE METER RATING PROFILE GILTS 13.29%
Government Of India 11.76%
PERIOD ACTUAL % BENCHMARK % RATING Exposure % Uttar Pradesh 1.13%
1 Month 7.85% 9.75% SOVEREIGN 47% Goi Oil Special Bonds 0.22%
3 Months -7.66% -9.89% AAA 38% Gujarat 0.18%
6 Months -9.24% -9.07% AA+ 8% MMI'S AND CASH EQUIVALENTS 1.64%
1 Year -6.91% -5.51% AA 6% Cash Equivalents-NCA 1.64%
2 Years -2.38% 0.35% D 1% MUTUAL FUND 0.49%
3 Years 0.06% 3.71% Grand Total 100% Idfc Mutual Fund 0.49%
5 Years 3.68% 5.67% Grand Total 100.00%
Since Inception 7.71% 8.64%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
MAXIMUS PLUS
30th April 2020
SFIN:ULIF01206/07/09MAXMUSPLUS128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Central Government Securities 22.22% EQUITY 71.22%
Financial And Insurance Activities 18.15% Hdfc Bank Ltd 5.59%
Manufacture Of Chemicals And Chemical Products 10.30% Nestle India Limited 3.62%
Cash Equivalents-MF 9.34% Nippon India Mutual Fund 3.31%
To provide capital appreciation by investing in a suitable mix of equities,
Computer Programming, Consultancy And Related Activities 9.23% Kotak Mutual Fund 3.29%
debt and cash. The investment strategy will involve a flexible policy for
Manufacture Of Food Products 9.14% Hdfc Ltd 3.28%
allocating assets among equities, bonds and cash
Manufacture Of Pharmaceuticals, Medicinal Chemical And Botanical2.52%
Products Hindustan Unilever Limited 3.21%
Manufacture Of Coke And Refined Petroleum Products 2.52% Divis Laboratories Ltd 2.52%
Civil Engineering 2.09% Asian Paints Limited 2.38%
Manufacture Of Other Transport Equipment 1.87% Dabur India Limited 2.37%
Others 12.63% Icici Bank Ltd 2.29%
Grand Total 100.00% Others 39.36%
FUND DETAILS ASSET ALLOCATION FUND MANDATE BONDS 2.97%
Reliance Capital Limited 2.97%
4% 3%
Fund Type Hybrid Fund Equity 0% - 80% GILTS 22.22%
Month of Inception Jun-09 22% Debt 0% - 30% Government Of India 22.22%
NAV (As on 30th Apr 2020) 18.7944 MMI/NCA 0% - 20% MMI'S AND CASH EQUIVALENTS 0.86%
AUM in Crs (As on 30th Apr 2020) 0.84 Cash Equivalents-NCA 0.86%
CORPORATE DEBT
Modified Duration 1.76 MUTUAL FUND 2.73%
FMC 1.50% Kotak Liquid Fund 2.73%
EQUITY
Fund Manager Mr.Rohit Varshney & Mr.S.Santosh Grand Total 100.00%
Kumar
GILTS
Benchmark Composition of Top 100 stocks by
Market Capitalization & CRISIL
MMI'S & CASH
Composite Bond fund Index 71% EQUIVALENTS

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 8.62% 11.14% SOVEREIGN 88%
3 Months -8.82% -11.98% D 12%
6 Months -15.19% -11.30% Grand Total 100%
1 Year -12.10% -8.43%
2 Years -5.72% -1.25%
3 Years -2.04% 2.99%
5 Years 2.51% 5.18%
Since Inception 6.00% 8.36%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
ACCELRATOR FUND
30th April 2020
SFIN:ULIF00401/03/07ACCELRATOR128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Financial And Insurance Activities 21.24% EQUITY 96.50%
Manufacture Of Chemicals And Chemical Products 13.34% Hdfc Bank Ltd 7.84%
Computer Programming, Consultancy And Related Activities 12.94% Nestle India Limited 5.02%
Manufacture Of Food Products 12.76% Hdfc Ltd 4.58%
The primary investment objective of the Fund is to generate long term
Cash Equivalents-MF 10.68% Hindustan Unilever Limited 4.16%
capital appreciation through investments in equity and equity linked
Manufacture Of Pharmaceuticals, Medicinal Chemical And Botanical3.54%
Products Nippon India Mutual Fund 3.57%
securities
Manufacture Of Coke And Refined Petroleum Products 3.53% Divis Laboratories Ltd 3.54%
Civil Engineering 2.93% Kotak Mutual Fund 3.54%
Manufacture Of Other Transport Equipment 2.63% Dabur India Limited 3.32%
Manufacture Of Tobacco Products 2.36% Icici Bank Ltd 3.21%
Others 14.06% Hcl Technologies Limited 3.15%
Grand Total 100.00% Others 54.56%
FUND DETAILS ASSET ALLOCATION FUND MANDATE MMI'S AND CASH EQUIVALENTS -0.06%
Cash Equivalents-NCA -0.06%
3.50%
Fund Type Equity Fund Equity 90% - 100% MUTUAL FUND 3.57%
Month of Inception Mar-07 Debt - Dsp Blackrock Investment Managers Pvt Ltd 1.86%
NAV (As on 30th Apr 2020) 20.1793 MMI/NCA 0% - 10% Birla Sun Life Mutual Fund 1.70%
AUM in Crs (As on 30th Apr 2020) 52.96 Grand Total 100.00%
Modified Duration -
FMC 1.35% EQUITY
Fund Manager Mr.Rohit Varshney
MMI'S & CASH
Benchmark Composition of Top 100 stocks by EQUIVALENTS
Market Capitalization
96.50%

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 11.65% 14.61% (blank)
3 Months -12.42% -17.21% Grand Total
6 Months -14.59% -16.87%
1 Year -12.29% -15.73%
2 Years -8.13% -5.25%
3 Years -3.66% 1.21%
5 Years 1.43% 3.96%
Since Inception 5.51% 8.02%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
TYASEER
30th April 2020
SFIN:ULIF01401/09/09TYASEERFND128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Manufacture Of Food Products 14.13% EQUITY 95.15%
Computer Programming, Consultancy And Related Activities 13.96% Dr.Reddy Laborataries Ltd 5.66%
The primary investment objective of the fund is to provide income Manufacture Of Chemicals And Chemical Products 13.85% Nestle India Limited 5.48%
distribution over a period of medium to long term while at all times Manufacture Of Pharmaceuticals, Medicinal Chemical And Botanical
10.44%
Products Indraprastha Gas Limited 5.39%
emphasizing the importance of capital appreciation. The fund will invest
Manufacture Of Other Non-Metallic Mineral Products 8.72% Cipla Ltd 4.78%
significant amount in equity and equity linked instruments specifically
Manufacture Of Rubber And Plastics Products 6.04% Bata India Limited 4.36%
excluding companies predominantly dealing in Gambling,
Lotteries/Contests, Animal Produce, Liquor,Tobacco, Entertainment Manufacture Of Electrical Equipment 5.67% Petronet Lng Limited 3.95%
(Films, TV etc) Hotels, Banks and Financial Institutions Electricity, Gas, Steam And Air Conditioning Supply 5.39% Hindustan Unilever Limited 3.80%
Cash Equivalents-MF 4.78% Shree Cements Limited 3.52%
Retail Trade, Except Of Motor Vehicles And Motorcycles 4.36% Hcl Technologies Limited 3.43%
Others 12.66% Voltas Ltd. 3.42%
Grand Total 100.00% Others 51.35%
FUND DETAILS ASSET ALLOCATION FUND MANDATE MMI'S AND CASH EQUIVALENTS 0.07%
Cash Equivalents-NCA 0.07%
5%
Fund Type Equity Fund Equity 90% - 100% MUTUAL FUND 4.78%
Month of Inception Sep-09 Debt - Dsp Blackrock Investment Managers Pvt Ltd 2.62%
NAV (As on 30th Apr 2020) 18.9990 MMI/NCA 0% - 10% Birla Sun Life Mutual Fund 2.16%
AUM in Crs (As on 30th Apr 2020) 32.47 Grand Total 100.00%
Modified Duration - EQUITY
FMC 1.35%
Fund Manager Mr.Rohit Varshney MMI'S & CASH
Benchmark Composition of Shariah compliant EQUIVALENTS
companies from Top 50 stocks by
Market capitalization 95%

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 12.09% 10.83% (blank)
3 Months -7.81% -5.62% Grand Total
6 Months -7.49% -7.15%
1 Year -3.72% -7.63%
2 Years -5.17% -1.60%
3 Years -0.40% 3.04%
5 Years 3.19% 5.78%
Since Inception 6.25% 6.74%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
WEALTH CREATOR
30th April 2020
SFIN:ULIF00620/12/07WEALTHCRTR128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Financial And Insurance Activities 21.09% EQUITY 98.87%
Computer Programming, Consultancy And Related Activities 13.34% Hdfc Bank Ltd 7.75%
Manufacture Of Chemicals And Chemical Products 13.33% Nestle India Limited 5.19%
Manufacture Of Food Products 13.17% Hdfc Ltd 4.53%
The primary investment objective of the Fund is to generate long term
Cash Equivalents-MF 9.26% Hindustan Unilever Limited 4.15%
capital appreciation through investments in equity and equity linked
Manufacture Of Pharmaceuticals, Medicinal Chemical And Botanical3.65%
Products Nippon India Mutual Fund 3.98%
securities
Manufacture Of Coke And Refined Petroleum Products 3.64% Kotak Mutual Fund 3.95%
Civil Engineering 3.02% Divis Laboratories Ltd 3.65%
Manufacture Of Other Transport Equipment 2.71% Dabur India Limited 3.42%
Manufacture Of Tobacco Products 2.43% Hcl Technologies Limited 3.25%
Others 14.36% Tata Consultancy Services Limited 3.20%
Grand Total 100.00% Others 55.80%
FUND DETAILS ASSET ALLOCATION FUND MANDATE MMI'S AND CASH EQUIVALENTS -0.20%
Cash Equivalents-NCA -0.20%
1%
Fund Type Equity Fund Equity 95% - 100% MUTUAL FUND 1.33%
Month of Inception Dec-07 Debt - Birla Sun Life Mutual Fund 1.33%
NAV (As on 30th Apr 2020) 14.6476 MMI/NCA 0% - 5% Grand Total 100.00%
AUM in Crs (As on 30th Apr 2020) 7.53
Modified Duration -
FMC 1.75% EQUITY
Fund Manager Mr.Rohit Varshney
Benchmark Composition of Top 100 stocks by
Market Capitalization MMI'S & CASH
EQUIVALENTS
99%

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 11.92% 14.61% (blank)
3 Months -12.68% -17.21% Grand Total
6 Months -15.11% -16.87%
1 Year -13.00% -15.73%
2 Years -8.86% -5.25%
3 Years -4.39% 1.21%
5 Years 0.79% 3.96%
Since Inception 3.14% 4.14%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR
FACTSHEET
MAXIMUS GOLD
30th April 2020
SFIN:ULIF00819/05/08MAXMUSGOLD128
INVESTMENT OBJECTIVE SECTOR ALLOCATION AS PER NIC-2008 TOP-10 HOLDINGS

INDUSTRY NAME % to AUM ISSUER NAME % to AUM


Financial And Insurance Activities 21.76% EQUITY 98.29%
Manufacture Of Chemicals And Chemical Products 13.29% Hdfc Bank Ltd 8.03%
Computer Programming, Consultancy And Related Activities 13.25% Nestle India Limited 5.12%
Manufacture Of Food Products 13.05% Hdfc Ltd 4.69%
The primary investment objective of the Fund is to generate long term
Cash Equivalents-MF 8.76% Hindustan Unilever Limited 4.14%
capital appreciation through investments in equity and equity linked
Manufacture Of Pharmaceuticals, Medicinal Chemical And Botanical3.63%
Products Divis Laboratories Ltd 3.63%
securities
Manufacture Of Coke And Refined Petroleum Products 3.62% Nippon India Mutual Fund 3.58%
Civil Engineering 3.00% Kotak Mutual Fund 3.55%
Manufacture Of Other Transport Equipment 2.68% Dabur India Limited 3.40%
Manufacture Of Tobacco Products 2.42% Icici Bank Ltd 3.29%
Others 14.55% Hcl Technologies Limited 3.23%
Grand Total 100.00% Others 55.62%
FUND DETAILS ASSET ALLOCATION FUND MANDATE MMI'S AND CASH EQUIVALENTS 0.09%
Cash Equivalents-NCA 0.09%
2%
Fund Type Equity Fund Equity 97.5% - 100% MUTUAL FUND 1.63%
Month of Inception May-08 Debt - Birla Sun Life Mutual Fund 1.63%
NAV (As on 30th Apr 2020) 18.6577 MMI/NCA 0% - 2.5% Grand Total 100.00%
AUM in Crs (As on 30th Apr 2020) 3.08
Modified Duration - EQUITY
FMC 2.25%
Fund Manager Mr.Rohit Varshney MMI'S & CASH
Benchmark Composition of Top 100 stocks by EQUIVALENTS
Market Capitalization
98%

PERFORMANCE METER RATING PROFILE

PERIOD ACTUAL % BENCHMARK % RATING Exposure %


1 Month 11.82% 14.61% (blank)
3 Months -12.96% -17.21% Grand Total
6 Months -15.72% -16.87%
1 Year -13.70% -15.73%
2 Years -9.60% -5.25%
3 Years -5.35% 1.21%
5 Years 0.38% 3.96%
Since Inception 5.37% 7.46%

*Returns less than or upto 1 year are absolute returns & greater
than 1 year are CAGR

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