Performance Summary May 31, 2019
Value Enhancer Fund ULIF 139 24/11/17 VEF 105
Fund Objective: Inception Date July 23, 2018 To achieve long-term capital appreciation ₹ through investments primarily in equity and Assets Invested 16,819.9 Million equity-related instruments in sectors that are emerging or witnessing a inflection in growth Shiladitya Dasgupta trajectory. Fund Manager(s) Funds Managed: 19 (10 Equity, 9 Balanced)
Benchmark Nifty Next 50 index
NAV ₹ 9.1922 as on May 31, 2019
Return Risk Profile Fund Performance (As on May 31, 2019 ) Since 1 Month 6 Month 1 Year 2 Year 3 Year 4 Year 5 Year Inception
Fund Return 0.66% -0.27% NA NA NA NA NA -8.08%
Benchmark Return 0.14% 0.89% NA NA NA NA NA -0.81%
Performance Vs Benchmark Asset Mix (As on May 31, 2019) 11.50
6% ₹ 975.86 Million 11.00
10.50 ) ₹ 10.00 V in ( NA
9.50
9.00
8.50 94%
Sep 18 Nov 18 Jan 19 Mar 19 May 19 ₹ 15844.08 Million Period Equity and Equity related securities Minimum 85% and Maximum 100% Value Enhancer Fund Nifty Next 50 index Debt Instruments Minimum 0% and Maximum 15%
Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019
% of Invested Top 10 Sectors * Assets
Financial and insurance activities 20.83%
Manufacture of other non-metallic mineral products 12.26%
Manufacture of pharmaceuticalsmedicinal chemical and botanical 7.19% products
Manufacture of chemicals and chemical products 6.37%
Manufacture of electrical equipment 6.13%
Manufacture of motor vehicles trailers and semi-trailers 5.48%
Manufacture of coke and refined petroleum products 4.81%
Manufacture of food products 4.60%
Infrastructure 4.48%
Land transport and transport via pipelines 3.78%
OTHERS 24.07%
*As per IRDAI NIC industry classification
Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019
Equity Holdings (As on May 31, 2019)
Equity % of Invested Assets Equity % of Invested Assets
Shree Cement Limited 5.33% Bank Of Baroda 1.17%
Hindustan Petroleum Corp. Limited 4.81% Hindalco Industries Limited 1.16%
Ambuja Cements Limited 4.69% Pidilite Industries Limited 1.11%
Marico Limited 4.60% Motherson Sumi Systems Limited 1.10%
SBI Life Insurance Co. Limited 4.54% Oracle Financial Services Software Limit 1.09%
Container Corp. of India Limited 3.78% Bandhan Bank Limited 1.08%
HDFC Life Insurance Company Limited 3.60% Vodafone Idea Ltd 1.07%
ABB India Limited 3.24% Apollo Tyres Limited 1.06%
Aurobindo Pharma Limited 3.22% Shriram Transport Finance Co. Limited 1.05%
Interglobe Aviation (Indigo) 3.03% General Insurance Corporation of India 0.91%
Bajaj Holdings & Investment Limited 3.03% Colgate-Palmolive India Limited 0.78%
Petronet LNG Limited 2.98% Bharat Heavy Electricals Limited 0.75%
Cholamandalam Investment and Finance Com 2.60% Piramal Enterprises Limited 0.64%
Bosch Limited 2.49% AU Small Finance Bank Limited 0.64%
Lupin Limited 2.44% Cadila Healthcare Limited 0.59%
United Spirits Ltd 2.40% The New India Assurance Company Limited 0.55%
Dabur India Limited 2.29% Sobha Limited 0.55%
ITC Limited 2.26% Biocon Ltd 0.29%
Avenue Supermarts Limited 2.25% Godrej Properties Ltd 0.29%
ACC Limited 2.23% SJVN Limited 0.28%
Godrej Consumer Products Limited 2.20% Sundaram Finance Limited 0.24%
Ashok Leyland Limited 1.89% Kalpataru Power Transmission Limited 0.15%
NMDC Limited 1.77% Exide Industries Limited 0.12%
Page Industries Limited 1.66% TOTAL 94.20%
Havells India Limited 1.58% Others: Debt, money-market, current assets and cash 5.80%
L&T Finance Holdings Ltd 1.42%
Siemens Limited 1.19%
GRAND TOTAL 100.00%
Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance.