Performance Summary May 31, 2019
Focus 50 Fund ULIF 142 04/02/19 FocusFifty 105
Fund Objective: Inception Date March 20, 2019 To provide long-term capital appreciation from ₹ equity portfolio invested predominantly in top Assets Invested 4,877.6 Million 50 stocks Jitendra Arora Fund Manager(s) Funds Managed: 34 (6 Equity, 28 Balanced)
Benchmark NIFTY 50
NAV ₹ 10.2675 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 1.22% NA NA NA NA NA NA 2.68%
Benchmark Return 1.49% NA NA NA NA NA NA 3.49%
Performance Vs Benchmark Asset Mix (As on May 31, 2019) 10.60
5% ₹ 240.27 Million 10.40
10.20 ) ₹ V in ( NA 10.00
9.80
9.60 95%
Apr 19 Apr 19 Apr 19 May 19 May 19 ₹ 4637.30 Million Period Equity and Equity related securities Minimum 90% and Maximum 100% Focus 50 Fund NIFTY 50 Debt Instruments Maximum 10%
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 23.75%
Computer programming consultancy and related activities 13.30%
Manufacture of coke and refined petroleum products 10.69%
Infrastructure 7.91%
Manufacture of tobacco products 5.08%
Manufacture of chemicals and chemical products 4.85%
Manufacture of motor vehicles trailers and semi-trailers 3.89%
Manufacture of pharmaceuticalsmedicinal chemical and botanical 2.26% products
Manufacture of other transport equipment 2.19%
Manufacture of Basic Metals 1.98%
OTHERS 24.10%
*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
SBI Banking ETF 11.11% Bajaj Auto Limited 0.85%
Reliance Industries Limited 9.20% Indusind Bank Limited 0.84%
HDFC Bank Limited 6.03% Indian Oil Corp. Limited 0.82%
Housing Development Finance Corpn. 5.65% Tata Steel Limited 0.78%
Infosys Limited 5.64% Bajaj Finserv Limited 0.78%
ITC Limited 5.08% UPL Limited 0.78%
Axis Bank Limited 4.70% Grasim Industries Limited 0.74%
Tata Consultancy Services Limited 4.64% Hero Motocorp Limited 0.74%
Larsen & Tourbo Limited 4.09% Britannia Industries Limited 0.73%
Hindustan Unilever Limited 2.72% Adani Ports & Special Economic Zone 0.70%
Kotak Mahindra bank ltd 2.33% Dr. Reddys Laboratories Limited 0.69%
Maruti Suzuki India Limited 1.94% GAIL (India) Limited 0.69%
State Bank of India 1.41% Bharat Petroleum Corp Limited 0.67%
Asian Paints Limited 1.35% Tata Motors Limited 0.67%
Bajaj Finance Limited 1.30% Vedanta Limited 0.62%
Mahindra & Mahindra Limited 1.28% Hindalco Industries Limited 0.61%
Bharti Airtel Limited 1.26% Cipla Limited 0.60%
HCL Technologies Limited 1.19% Eicher Motors Limited 0.60%
NTPC Limited 1.15% JSW Steel Limited 0.59%
Titan Company Limited. 1.10% Bharti Infratel Limited 0.49%
Oil & Natural Gas Corporation Limited 1.09% Zee Entertainment Enterprises Limited 0.42%
Ultratech Cement Limited 1.06% Indiabulls Housing Finance Limited 0.41%
Sun Pharmaceutical Inds. Limited 0.96% Yes Bank Limited 0.29%
Tech Mahindra Limited 0.96% TOTAL 95.07%
Power Grid Corpn. Of India Limited 0.93% Others: Debt, money-market, current assets and cash 4.93%
Coal India Limited 0.90%
Wipro Limited 0.87%
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.