FUTURE GROUP BALANCE FUND SFIN No. ULGF003150210FUTGRBALAN133
ABOUT THE FUND PORTFOLIO AS ON 27-Nov-2020 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION Provision of high expected returns with a moderate MONEY MARKET INSTRUMENTS & NCA 24.94% probability of low return. G-Sec 41.13% SECURITIES HOLDINGS STRATEGY GOVERNMENT SECURITIES 41.13% BFSI 9.00% Balances high return and high risk 7.72% Central Government 25/05/2025 24.81% Infrastructure & Housing 3.36% from equity investments by the stability 6.90% GOI OIL Bond 2026 04/02/2026 10.68% Pharmaceuticals 2.60% provided by fixed interest instruments. 8.38% Tamil Nadu SDL 27/01/2026 5.63% Coke & Refined Petroleum 2.58% Computer Programming 2.38% Fund Manager Details No. Of Funds Managed Chemical Products 2.23% Fund Manager Equity Debt Hybrid Tobacco 1.17% Niraj Kumar 5 4 7 Other Transport Equipment's 1.07% Srijan Sinha 5 0 7 Civil Engineering 0.84% Yahya Bookwala 0 4 7 Other 33.65%
ASSET ALLOCATION Debt Rating Profile Composition Min. Max. Actual Cash and Money Market 0.00% 40.00% 24.94% Fixed Income Instruments 40.00% 90.00% 41.13% Equities 10.00% 40.00% 33.93% 33.97%
66.03% RISK RETURN PROFILE Risk Moderate Return High AAA SOV
BENCHMARK COMPARISON (CAGR RETURN)
SECURITIES HOLDINGS
18.00% 16.53% 13.38% DATE OF INCEPTION EQUITY 33.93% 16.00% 15.05%
15th February 2010 Reliance ETF Bank BeES 2.79% 14.00%
12.01%
11.88%
11.58% 9.30%
ICICI Bank Ltd. 2.39% 12.00% 9.57%
9.11% 9.06%
FUND PERFORMANCE as on HDFC Ltd. 2.27% 10.00% 4.53% 8.00%
27-Nov-2020 Bharti Airtel Ltd. 2.02% 5.83% Returns since Publication of NAV Reliance Industries Ltd. Right Issue Partly Paid 1.75% 6.00% 4.00% Absolute Return 155.21% Infosys Technologies Ltd. 1.48% 2.00% Simple Annual Return 14.59% Hindustan Unilever Ltd. 1.44% 0.00% CAGR Return 9.20% Kotak Mahindra Bank Ltd. 1.28% Since 3 Year 2 Year 1 Year 6 Months 1 Month ITC Ltd. 1.17% Inception NAV as on 27-Nov-2020 Bajaj Auto Ltd. 1.07% Benchmark FUTURE GROUP BALANCE FUND 25.5214 HDFC Bank Ltd. 0.97% TATA Consultancy Services Ltd. 0.90% Benchmark :NIFTY Liquid Fund Index +NIFTY Composite Debt Index AUM as on 27-Nov-2020 (Rs. In Lakhs) Larsen & Toubro Ltd. 0.75% + Nifty 50 2.98 Cipla Ltd. 0.75% UPL Ltd. 0.56% FUND - NAV Modified Duration (In Years) United Spirits Ltd. 0.55% 2.63 Bata India Ltd. 0.53% 24.00 Ajanta Pharma Ltd. 0.52% 22.00 ASSET ALLOCATION Bharat Petroleum Corporation Ltd. 0.50% 20.00 18.00 Money Vedanta Ltd. 0.49% 16.00 EQU, 33.93% Market & The Federal Bank Ltd. 0.49% 14.00 NCA, 24.94% Minda Corporation Ltd. 0.44% 12.00 TATA Motors Ltd. 0.42% 10.00 NCD, 0.00% National Aluminium Company Ltd. 0.40%
Aarti Industries Ltd. 0.39%
Feb-11 Feb-12 Feb-14 Feb-16 Feb-18 Feb-19 Feb-20 Feb-13 Feb-15 Feb-17
Aug-12 Aug-14 Aug-15 Aug-16 Aug-17 Aug-19 Aug-11 Aug-13 Aug-18 Aug-20
Nov-11 Nov-12 Nov-13 Nov-14 Nov-16 Nov-18 Nov-19 Nov-20 Nov-10 Nov-15 Nov-17
May-11 May-13 May-15 May-16 May-17 May-18 May-20 May-14 May-19 Others 7.62% May-12 GSEC, 41.13% GROUP INCOME FUND SFIN No. ULGF005010118GRPINCFUND133
ABOUT THE FUND PORTFOLIO AS ON 27-Nov-2020 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION This fund aims to provide stable returns by investing in MONEY MARKET INSTRUMENTS & NCA 4.46% assets with relatively low to moderate level of risk. The fund will invest in fixed income securities such as Govt. SECURITIES HOLDINGS G-Sec 43.09% Securities, Corporate Bonds & any other fixed income GOVERNMENT SECURITIES 43.09% investments along with Money Market Instruments for 7.05% MAHARASHTRA SDL 2032 07/10/2032 11.74% liquidity. 6.75% KARNATAKA SDL 2035 04/11/2035 9.89% Infrastructure & Housing 28.92% 08.25 Maharashtra SDL 2025 10/06/2025 5.26% 0% CS 17 DEC 2027 UL 4.99% BFSI 14.64% 7.5% Central Government 10/08/2034 4.20% 6.90% GOI OIL Bond 2026 04/02/2026 3.01% 8% GOI Oil Bond 2026 23/03/2026 2.10% Coke & Refined Petroleum 8.89% 6.75% KARNATAKA SDL 2034 11/11/2034 1.91%
Other 4.46% 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 52.45% 9.05% Reliance Industries Ltd. 17/10/2028 8.89% 7.75% L&T Finance Ltd. 2025 10/07/2025 8.29% 8.60 Rural Electrification Corporation Ltd. GOI 08/03/2029 6.49% 43.78% ASSET ALLOCATION 8.67% Tata Capital Financial Services Ltd. 2025 6.35% 56.22% Composition Min. Max. Actual 8.05% Housing Development Finance Corporation Ltd. 22/10/2029 6.25% Cash and Money Market 0.00% 40.00% 4.46% 7.75% Power Finance Corporation Ltd. 11/06/2030 6.16% Fixed Income Instruments 60.00% 100.00% 95.54% 6.39% NABARD GoI 2030 19/11/2030 3.78% Equities 0.00% 0.00% 0.00% 8.30% REC Ltd. Non GOI 2029 2.11% AAA SOV 7.95% Sikka Ports & Terminals Ltd. (Previous RPTL) 2026 28/10/2026 2.07% 8.45% SIKKA PORTS & TERMINALS LTD (Previous RPTL) 2023 2.06% BENCHMARK COMPARISON (CAGR RETURN) RISK RETURN PROFILE Risk Low To Moderate
Return High 18.00% 15.85%
16.00% 14.81%
14.00% 12.41% 12.13% 12.00% 10.00%
8.00% 5.33% DATE OF INCEPTION 6.00% 5.00%
4.00% 0.88% 31st March 2019 2.00% 0.49% 0.00% FUND PERFORMANCE as on Since Inception 1 Year 6 Months 1 Month 27-Nov-2020 Returns since Publication of NAV Benchmark FUTURE GROUP INCOME FUND Absolute Return 27.71% Simple Annual Return 18.43% CAGR Return 17.66% Benchmark :NIFTY Composite Debt Index
NAV as on 27-Nov-2020 12.77150
AUM as on 27-Nov-2020 (Rs. In Lakhs) 528.79 FUND - NAV
Modified Duration (In Years) 12.00 6.00 11.50
ASSET ALLOCATION 11.00
Money 10.50 Market & GSEC, NCA, 4.46%
43.09% 10.00
Jul-19 Jul-20
Jan-20
Jun-19 Jun-20
Oct-19 Oct-20
Apr-19 Apr-20
Sep-19 Feb-20 Sep-20
Dec-19
Aug-19 Aug-20
Nov-19 Nov-20
Mar-19 Mar-20
May-19 May-20 NCD, 52.45% FUTURE GROUP SECURE FUND SFIN No. ULGF007010118GRPSECFUND133
ABOUT THE FUND PORTFOLIO AS ON 27-Nov-2020 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION This fund aims to provide progressive returns compared MONEY MARKET INSTRUMENTS & NCA 3.87% to fixed income instruments by taking a low exposure to high G-Sec 33.22% risk assets like equity. Fund aims to provide stable return SECURITIES HOLDINGS Infrastructure & Housing 29.99% due to high exposure to Fixed Income instruments while GOVERNMENT SECURITIES 33.22% BFSI generating additional return through small exposure to equity. 6.75% KARNATAKA SDL 2035 04/11/2035 9.21% 19.02% 7.05% MAHARASHTRA SDL 2032 07/10/2032 8.53% Coke & Refined Petroleum 4.01% 7.5% Central Government 10/08/2034 4.50% Computer Programming 1.31% 08.25 Maharashtra SDL 2025 10/06/2025 3.49% Chemical Products 0.92% 8% GOI Oil Bond 2026 23/03/2026 2.47% Pharmaceuticals 0.89% 6.75% KARNATAKA SDL 2034 11/11/2034 1.71% 8.15% Tamil Nadu SDL 2025 13/11/2025 1.17% Motor Vehicles 0.56% 6.90% GOI OIL Bond 2026 04/02/2026 1.11% Tobacco 0.51% Fund Manager Details 0% CS 17 DEC 2027 UL 1.04% Basic Metals 0.46% No. Of Funds Managed Fund Manager Other 9.10% 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 46.69% 7.75% L&T Finance Ltd. 2025 10/07/2025 6.88% 8.60 Rural Electrification Corporation Ltd. GOI 08/03/2029 6.59% ASSET ALLOCATION 8.05% Housing Development Finance Corporation Ltd. 22/10/2029 5.77% 40.64% Composition Min. Max. Actual 7.75% Power Finance Corporation Ltd. 11/06/2030 5.12% 59.36% Cash and Money Market 0.00% 40.00% 3.87% 8.67% Tata Capital Financial Services Ltd. 2025 4.40% Fixed Income Instruments 60.00% 100.00% 79.92% 9.05% Reliance Industries Ltd. 17/10/2028 2.77% Equities 0.00% 20.00% 16.21% 8.70% LIC Housing Finance Ltd. 20/03/2029 2.73% 8.85% HDB Financial Services Ltd. Sub debt 07/06/2029 2.72% AAA SOV 7.95% Sikka Ports & Terminals Ltd. (Previous RPTL) 2026 28/10/2026 2.29% RISK RETURN PROFILE 6.39% NABARD GoI 2030 19/11/2030 2.09% BENCHMARK COMPARISON (CAGR RETURN) Risk Low To Moderate Others 5.34% Return High
20.00% 18.28%
18.00% 13.54% 16.00% 12.48% 14.00% SECURITIES HOLDINGS 11.96% 12.00% 11.25% EQUITY 16.21% 10.00% 9.50% DATE OF INCEPTION Kotak Mahindra MF - Kotak Banking ETF 1.14% 8.00%
19th December 2018 Reliance ETF Bank BeES 0.99% 6.00% 2.46%
4.00% 2.75% Bharti Airtel Ltd. 0.89% 2.00% FUND PERFORMANCE as on ICICI Bank Ltd. 0.84% 0.00% 27-Nov-2020 HDFC Ltd. 0.77% Since Inception 6 Months 1 Month 1 Year Returns since Publication of NAV Infosys Technologies Ltd. 0.74% Absolute Return 38.56% HDFC Bank Ltd. 0.73% Benchmark FUTURE GROUP SECURE FUND Simple Annual Return 21.62% Hindustan Unilever Ltd. 0.66% CAGR Return 20.06% TATA Consultancy Services Ltd. 0.58% Reliance Industries Ltd. Right Issue Partly Paid 0.54% Benchmark :NIFTY Composite Debt Index+ Nifty 50 NAV as on 27-Nov-2020 ITC Ltd. 0.51% 13.8558 Reliance Industries Ltd. 0.43% Kotak Mahindra Bank Ltd. 0.35% AUM as on 27-Nov-2020 (Rs. In Lakhs) Larsen & Toubro Ltd. 0.34% 3,821.32 Maruti Suzuki India Ltd. 0.31% United Spirits Ltd. 0.22% FUND - NAV Modified Duration (In Years) Engineers India Ltd. 0.20% 6.07 Minda Corporation Ltd. 0.20% 14.00 13.50 Tata Steel Ltd. 0.20% 13.00 ASSET ALLOCATION The Federal Bank Ltd. 0.19% 12.50 12.00 Bajaj Auto Ltd. 0.19% 11.50 EQU, 16.21% Money Market & NCA, 3.87% Cipla Ltd. 0.18% 11.00 L&T Technology Services Ltd. 0.18% 10.50 10.00 National Aluminium Company Ltd. 0.18%
Vedanta Ltd. 0.18% Jul-20
GSEC, 33.22% Jul-19
Jan-19 Jan-20
Jun-20 Jun-19
Oct-19 Oct-20
Apr-19 Apr-20
Feb-19 Sep-19 Feb-20 Sep-20
Dec-18 Dec-19
Aug-19 Aug-20
Nov-19 Nov-20
Mar-19 Mar-20 May-20 NCD, 46.69% Others 4.49% May-19