FUTURE GROUP BALANCE FUND SFIN No. ULGF003150210FUTGRBALAN133
ABOUT THE FUND PORTFOLIO AS ON 28-Feb-2020 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION Provision of high expected returns with a moderate MONEY MARKET INSTRUMENTS & NCA 26.87% probability of low return. G-Sec 44.53% SECURITIES HOLDINGS STRATEGY GOVERNMENT SECURITIES 44.53% BFSI 15.46% Balances high return and high risk 7.72% Central Government 25/05/2025 21.65% Computer Programming 3.76% from equity investments by the stability 8.38% Tamil Nadu SDL 27/01/2026 16.39% Coke & Refined Petroleum 2.74% provided by fixed interest instruments. 8.89% Andhra Pradesh SDL 2022 20/09/2022 6.48% Chemical Products 1.86% Civil Engineering 1.08% Fund Manager Details No. Of Funds Managed Tobacco 0.90% Fund Manager Equity Debt Hybrid Infrastructure & Housing 0.78% Niraj Kumar 5 4 7 Other Manufacturing 0.38% Srijan Sinha 5 0 7 Motor Vehicles 0.28% Yahya Bookwala 0 4 7 Other 28.25%
ASSET ALLOCATION SECURITIES HOLDINGS Debt Rating Profile Composition Min. Max. Actual CORPORATE DEBT 6.55% Cash and Money Market 0.00% 40.00% 26.87% 8.85% Indiabulls Housing Finance Ltd. 25/09/2026 6.55% Fixed Income Instruments 40.00% 90.00% 51.07% 8.87% 30.79% Equities 10.00% 40.00% 22.05%
RISK RETURN PROFILE 60.34% Risk Moderate Return High AAA SOV Others
BENCHMARK COMPARISON (CAGR RETURN)
SECURITIES HOLDINGS 12.00%
8.69% 9.70%
DATE OF INCEPTION EQUITY 22.05% 8.04%
10.00% 8.21% 8.38%
15th February 2010 HDFC Bank Ltd. 2.85% 7.72% 7.35% 8.00% 7.26% ICICI Bank Ltd. 2.71%
FUND PERFORMANCE as on Reliance Industries Ltd. 2.42% 6.00% 3.54% 28-Feb-2020 Infosys Technologies Ltd. 2.00% 4.00% 3.12% Returns since Publication of NAV HDFC Ltd. 1.98% 2.00% Absolute Return 124.63% Hindustan Unilever Ltd. 1.32% 0.00% Simple Annual Return 12.40% TATA Consultancy Services Ltd. 1.21% -2.00% Since 3 Year 2 Year 1 Year 6 Months 1 Month
CAGR Return 8.38% Larsen & Toubro Ltd. 1.08% Inception 0.45% ITC Ltd. 0.90% - NAV as on 28-Feb-2020 Asian Paints Ltd. 0.54%
Benchmark FUTURE GROUP BALANCE FUND 1.05% 22.4627 Bharti Airtel Ltd. 0.48% - Titan Company Ltd. 0.38% Benchmark :NIFTY Liquid Fund Index +NIFTY Composite Debt Index AUM as on 28-Feb-2020 (Rs. In Lakhs) State Bank of India 0.37% + Nifty 50 3.30 RBL Bank Ltd. 0.35% IndusInd Bank Ltd. 0.33% FUND - NAV Modified Duration (In Years) HCL Technologies Ltd. 0.32% 2.90 Indian Oil Corporation Ltd. 0.32% 24.00 Mahindra and Mahindra Ltd. 0.28% 22.00 ASSET ALLOCATION NTPC Ltd. 0.26% 20.00 Oil & Natural Gas Corporation Ltd. 0.25% 18.00 Money 16.00 EQU, 22.05% Cipla Ltd. 0.24% Market & 14.00 Tata Steel Ltd. 0.23% NCA, 26.87% 12.00 NCD, 6.55% Tech Mahindra Ltd. 0.23% 10.00 Bharat Electronics Ltd. 0.22%
GAIL (India) Ltd. 0.22%
Feb-11 Feb-12 Feb-13 Feb-14 Feb-16 Feb-18 Feb-19 Feb-20 Feb-10 Feb-15 Feb-17
Aug-10 Aug-12 Aug-14 Aug-15 Aug-16 Aug-17 Aug-19 Aug-11 Aug-13 Aug-18
Nov-11 Nov-13 Nov-14 Nov-15 Nov-16 Nov-18 Nov-10 Nov-12 Nov-17 Nov-19
May-10 May-11 May-13 May-15 May-17 May-18 May-19 May-14 May-16 Others 0.56% May-12 GSEC, 44.53% GROUP INCOME FUND SFIN No. ULGF005010118GRPINCFUND133
ABOUT THE FUND PORTFOLIO AS ON 28-Feb-2020 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION This fund aims to provide stable returns by investing in MONEY MARKET INSTRUMENTS & NCA 12.44% assets with relatively low to moderate level of risk. The fund will invest in fixed income securities such as Govt. SECURITIES HOLDINGS G-Sec 42.76% Securities, Corporate Bonds & any other fixed income GOVERNMENT SECURITIES 42.76% investments along with Money Market Instruments for 8.05% Tamil Nadu SDL 2028 ULIP 18/04/2028 11.11% liquidity. 6.79% Gsec 2029 26/12/2029 9.50% BFSI 17.75% 7.26% Gsec 2029 - 14/01/2029 8.71% 7.10% GUJARAT SDL 2030 05/02/2030 8.43% Infrastructure & Housing 17.74% 0% CS 17 DEC 2027 UL 5.01%
Coke & Refined Petroleum 9.31%
Other 12.44% Fund Manager Details No. Of Funds Managed Fund Manager Equity Debt Hybrid Niraj Kumar 5 4 7 SECURITIES HOLDINGS Debt Rating Profile Yahya Bookwala 0 4 7 CORPORATE DEBT 44.80% 9.05% Reliance Industries Ltd. 17/10/2028 9.31% 8.65% L&T Finance Ltd. 2026 9.00% 7.90% Bajaj Finance Ltd. 2030 -Option II 8.75% 47.68% ASSET ALLOCATION 8.05% Housing Development Finance Corporation Ltd. 22/10/2029 6.62% 52.32% Composition Min. Max. Actual 8.00% IREDA 24/09/2029 4.40% Cash and Money Market 0.00% 40.00% 12.44% 8.55% Housing Development Finance Corporation Ltd. 27/03/2029 2.27% Fixed Income Instruments 60.00% 100.00% 87.56% 8.30% REC Ltd. Non GOI 2029 2.24% Equities 0.00% 0.00% 0.00% 8.45% SIKKA PORTS & TERMINALS LTD (Previous RPTL) 2023 2.21% AAA SOV
BENCHMARK COMPARISON (ABSOLUTE) RISK RETURN PROFILE Risk Low To Moderate Return High 18.00% 16.00% 15.81% 14.00%
12.00% 11.21% 10.00% 8.00% DATE OF INCEPTION 6.00%
4.00% 2.27% 31st March 2019 1.96% 2.00% 0.00% FUND PERFORMANCE as on Since Inception 1 Month 28-Feb-2020 Returns since Publication of NAV Benchmark GROUP INCOME FUND Absolute Return 15.81% Simple Annual Return N.A. CAGR Return N.A. Benchmark :NIFTY Composite Debt Index
NAV as on 28-Feb-2020 11.58140
AUM as on 28-Feb-2020 (Rs. In Lakhs) 479.21 FUND - NAV
Modified Duration (In Years) 12.00 6.12 11.50
ASSET ALLOCATION 11.00
Money 10.50 Market & GSEC, NCA, 10.00 44.80%
12.44%
Jul-19
Jan-20
Jun-19
Oct-19
Apr-19
Sep-19 Feb-20
Dec-19
Aug-19
Nov-19
Mar-19 May-19 NCD, 42.76% FUTURE GROUP SECURE FUND SFIN No. ULGF007010118GRPSECFUND133
ABOUT THE FUND PORTFOLIO AS ON 28-Feb-2020 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION This fund aims to provide progressive returns compared MONEY MARKET INSTRUMENTS & NCA 7.98% to fixed income instruments by taking a low exposure to high G-Sec 35.51% risk assets like equity. Fund aims to provide stable return SECURITIES HOLDINGS Infrastructure & Housing 21.54% due to high exposure to Fixed Income instruments while GOVERNMENT SECURITIES 35.51% BFSI generating additional return through small exposure to equity. 6.65% Gsec 2020 09/04/2020 8.88% 19.82% 8.05% Tamil Nadu SDL 2028 ULIP 18/04/2028 8.28% Coke & Refined Petroleum 4.91% 7.10% GUJARAT SDL 2030 05/02/2030 7.07% Computer Programming 1.69% 9.23% Central Government 23/12/2043 3.95% Civil Engineering 0.98% 6.79% Gsec 2029 26/12/2029 3.15% Motor Vehicles 0.81% 7.57% Gsec 2033 17/06/2033 1.34% 0% CS 17 DEC 2027 UL 1.12% Tobacco 0.78% 7.26% Gsec 2029 - 14/01/2029 1.03% Pharmaceuticals 0.69% Fund Manager Details 7.72% Gsec 2049 15/06/2049 0.69% Basic Metals 0.56% No. Of Funds Managed Fund Manager Other 12.71% Equity Debt Hybrid Niraj Kumar 5 4 7 Srijan Sinha 5 0 7 SECURITIES HOLDINGS Debt Rating Profile Yahya Bookwala 0 4 7 CORPORATE DEBT 37.21% 7.90% Bajaj Finance Ltd. 2030 -Option II 8.81% 8.05% Housing Development Finance Corporation Ltd. 22/10/2029 6.58% ASSET ALLOCATION 9.05% Reliance Industries Ltd. 17/10/2028 3.12% 48.04% 51.96% Composition Min. Max. Actual 8.85% HDB Financial Services Ltd. Sub debt 07/06/2029 3.10% Cash and Money Market 0.00% 40.00% 7.98% 8.70% LIC Housing Finance Ltd. 20/03/2029 3.07% Fixed Income Instruments 60.00% 100.00% 72.72% 8.00% IREDA 24/09/2029 1.97% Equities 0.00% 20.00% 19.30% 8.94% Power Finance Corporation Ltd. 25/03/2028 1.72% 8.65% L&T Finance Ltd. 2026 1.71% AAA SOV 8.30% REC Ltd. Non GOI 2029 1.67% RISK RETURN PROFILE 8.98% Power Finance Corporation Ltd. 28/03/2029 1.39% BENCHMARK COMPARISON (CAGR RETURN) Risk Low To Moderate Others 4.08%
Return High 18.92%
20.00% 17.51% 18.00%
16.00% 11.88% SECURITIES HOLDINGS 14.00%
12.00% 9.97% EQUITY 19.30% 10.00%
DATE OF INCEPTION HDFC Bank Ltd. 1.52% 8.00% 4.18% 19th December 2018 Reliance Industries Ltd. 1.46% 6.00% 4.11% 4.00% HDFC Ltd. 1.20% 0.71%
2.00% 0.01% FUND PERFORMANCE as on ICICI Bank Ltd. 1.17% 0.00% 28-Feb-2020 Kotak Mahindra MF - Kotak Banking ETF 1.11% Since Inception 6 Months 1 Month 1 Year Returns since Publication of NAV Infosys Technologies Ltd. 0.88% Absolute Return 22.99% Larsen & Toubro Ltd. 0.81% Benchmark FUTURE GROUP SECURE FUND Simple Annual Return 19.25% ITC Ltd. 0.78% CAGR Return 18.92% TATA Consultancy Services Ltd. 0.74% Reliance ETF Bank BeES 0.66% Benchmark :NIFTY Composite Debt Index+ Nifty 50 NAV as on 28-Feb-2020 Maruti Suzuki India Ltd. 0.41% 12.2993 IndusInd Bank Ltd. 0.35% State Bank of India 0.28% AUM as on 28-Feb-2020 (Rs. In Lakhs) Tata Steel Ltd. 0.28% 3,215.23 Bharti Airtel Ltd. 0.25% NMDC Ltd. 0.24% FUND - NAV Modified Duration (In Years) Coal India Ltd. 0.24% 5.76 Oil & Natural Gas Corporation Ltd. 0.24% 14.00 13.50 RBL Bank Ltd. 0.24% 13.00 ASSET ALLOCATION Cipla Ltd. 0.23% 12.50 Nagarjuna Construction Co. Ltd. 0.22% 12.00 Money Market 11.50 EQU, 19.30% & NCA, 7.98% Apollo Tyres Ltd. 0.22% 11.00 Ajanta Pharma Ltd. 0.22% 10.50 10.00 Cochin Shipyard Ltd. 0.21%
Bharat Electronics Ltd. 0.21%
Jul-19
Jan-20 Jan-19
Jun-19
Oct-19
Apr-19
Feb-19 Sep-19 Feb-20
Dec-18 Dec-19
Aug-19
Nov-19 Mar-19 NCD, 37.21% Others 5.13% May-19 GSEC, 35.51%