Performance Summary May 31, 2019
Pension RICH Fund II ULIF 053 17/03/08 PRICH2 105
Fund Objective: Inception Date March 18, 2008 The objective of the fund is generate superior ₹ long-term returns from a diversified portfolio of Assets Invested 3,735.4 Million equity and equity related instruments of companies operating in four important types of Fatema Pacha industries viz., Resources, Investment-related, Fund Manager(s) Funds Managed: 8 (8 Equity) Consumption-related and Human Capital leveraged industries. Benchmark BSE 200
NAV ₹ 32.1554 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 1.63% 9.06% 4.71% 7.49% 11.14% 7.53% 12.22% 10.98%
Benchmark Return 1.45% 7.78% 7.14% 9.41% 13.14% 8.98% 11.05% 9.34%
Performance Vs Benchmark Asset Mix (As on May 31, 2019) 35.00
2% ₹ 86.46 Million 30.00
25.00 ) ₹ 20.00 V in ( NA
15.00
10.00
5.00
Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 98% ₹ 3648.95 Million Period Equity and Equity related securities Minimum 80% Pension RICH Fund II BSE 200 Debt, Money Market and Cash Maximum 20%
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 24.62%
Computer programming consultancy and related activities 12.35%
Infrastructure 9.22%
Manufacture of coke and refined petroleum products 6.79%
Manufacture of chemicals and chemical products 5.87%
Manufacture of tobacco products 4.86%
Manufacture of motor vehicles trailers and semi-trailers 3.81%
Manufacture of pharmaceuticalsmedicinal chemical and botanical 3.04% products
Manufacture of electrical equipment 2.46%
Manufacture of other non-metallic mineral products 2.33%
OTHERS 24.65%
*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
Reliance Banking ETF 9.12% Hindalco Industries Limited 0.59%
HDFC Bank Limited 8.85% GAIL (India) Limited 0.56%
Reliance Industries Limited 6.73% Motherson Sumi Systems Limited 0.52%
Infosys Limited 5.36% MAHINDRA & MAHINDRA FINANCIAL SERVICES L 0.52%
ITC Limited 4.86% Marico Limited 0.50%
Axis Bank Limited 4.79% Dixon Technologies (India) Limited 0.48%
Larsen & Tourbo Limited 4.77% The Great Eastern Shipping Company Limit 0.48%
Tata Consultancy Services Limited 3.98% Teamlease Services Limited 0.46%
Housing Development Finance Corpn. 3.04% Aditya Birla Fashion & Retail 0.46%
Hindustan Unilever Limited 2.46% Jindal Steel & Power Limited 0.44%
Kotak Mahindra bank ltd 1.99% Lupin Limited 0.44%
Mahindra & Mahindra Limited 1.98% Crompton Greaves Consumer Elect. 0.43%
Kalpataru Power Transmission Limited 1.62% Equitas Holding Limited 0.40%
Asian Paints Limited 1.57% HDFC Life Insurance Company Limited 0.38%
HCL Technologies Limited 1.51% KPIT Engineering Limited 0.36%
Indusind Bank Limited 1.36% BIRLASOFT LIMITED 0.36%
Ultratech Cement Limited 1.30% Thermax Limited 0.34%
State Bank of India 1.22% D.B.Corp Limited 0.34%
Cummins India Limited 1.17% The Ramco Cements Limited 0.30%
Solar Industries India Limited 1.15% Dabur India Limited 0.29%
Bajaj Finance Limited 1.06% Glaxosmithkline Consumer Healthcare 0.24%
Bharti Airtel Limited 1.03% Colgate-Palmolive India Limited 0.22%
Britannia Industries Limited 1.00% Cadila Healthcare Limited 0.18%
Dr. Reddys Laboratories Limited 1.00% Coromandel International Limited 0.18%
ABB India Limited 1.00% Jubilant Foodworks Limited 0.18%
Amara Raja Batteries Limited 0.99% Vodafone Idea Ltd 0.17%
Schaeffler India Limited 0.97% Westlife Development Limited 0.16%
L&T Finance Holdings Ltd 0.97% L&T Technology Services Limited 0.12%
NTPC Limited 0.96% Hero Motocorp Limited 0.11%
Titan Company Limited. 0.87% Carborundum Universal Limited 0.10%
Kotak Banking ETF 0.85% SBI Life Insurance Co. Limited 0.06%
The Indian Hotels Company Limited 0.81% Indian Oil Corp. Limited 0.06%
Bata India Limited 0.77% Monte Carlo Fashions Limited 0.04%
Sun Pharmaceutical Inds. Limited 0.72% Orient Electric Ltd 0.03%
Aurobindo Pharma Limited 0.70% Oil & Natural Gas Corporation Limited 0.02%
Maruti Suzuki India Limited 0.69% Consolidated Const. Consortium 0.01%
Tata Steel Limited 0.69% Interglobe Aviation (Indigo) 0.01%
TCNS Clothing Co. Ltd 0.67% Kajaria Ceramics Limited 0.01%
Sadbhav Engineering Limited 0.66% Larsen & Toubro Infotech Limited 0.01%
Mphasis Limited 0.66% APL Apollo Tubes Limited -
Ashok Leyland Limited 0.62% TOTAL 97.69%
Shree Cement Limited 0.62% Others: Debt, money-market, current assets and cash 2.31%
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.