Risk Profile Performance Vs Benchmark Asset Mix Performance Summary
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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..