Performance Summary April 30 , 2019
Maximiser Fund V ULIF 114 15/03/11 LMaximis5 105
Inception Date August 29 , 2011 Fund Objective: Assets Invested ₹ 328,844.4 Million To achieve long-term capital appreciation through investments primarily in equity and equity-related instruments of large and mid Manish Kumar Fund Manager(s) cap stocks. Funds Managed: 12 (9 Equity, 3 Balanced)
Benchmark S&P BSE 100
NAV ₹ 24.8686 as on April 30 , 2019
Fund Performance Risk Profile (as on April 30 , 2019) 15
12.60 14.16 12.06 11.96 11.31 11.20 10.75 10.44 10.29 10 9.27
7.55 6.87 6.41
5 In %
1.99
0.50 0 -0.08
-5
ear ear ear ear ear 1 Y 2 Y 3 Y 4 Y 5 Y 1 Month 6 Month
Since Inception
Maximiser Fund V Benchmark Return S&P BSE 100
Performance Vs Benchmark Asset Mix (As on April 30 , 2019) 27.50
5% 25.00 ₹ 15588.88 Million
22.50
20.00 ) ₹
V in ( 17.50 NA
15.00
12.50
10.00
95%
Jan 12 Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 ₹ 313255.48 Million Period Equity and Equity related securities Maximum 100% and Minimum 75% Maximiser Fund V S&P BSE 100 Debt Instruments Maximum 25%
Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary April 30 , 2019
% of Invested Top 10 Sectors * Assets
Financial and insurance activities 24.03%
Computer programming consultancy and related activities 12.92%
Infrastructure 8.45%
Manufacture of tobacco products 7.46%
Manufacture of coke and refined petroleum products 7.44%
Manufacture of Basic Metals 4.18%
Manufacture of motor vehicles trailers and semi-trailers 3.69%
Manufacture of chemicals and chemical products 2.86%
Manufacture of textiles 1.71%
Extraction of crude petroleum and natural gas 1.64%
OTHERS 25.62%
*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 April 30 , 2019
Equity Holdings (As on April 30 , 2019) % of Invested Equity Assets
HDFC Bank Limited 9.65%
ITC Limited 7.46%
Reliance Industries Limited 6.22%
Axis Bank Limited 5.76%
Kotak Banking ETF 5.68%
Larsen & Tourbo Limited 5.58%
Infosys Limited 5.41%
Tata Consultancy Services Limited 4.37%
Housing Development Finance Corpn. 3.87%
Reliance Banking ETF 3.52%
OTHERS 37.74%
TOTAL 95.26%
Others: Debt, money-market, current assets and cash 4.74%
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.