Performance Summary May 31, 2019
Multiplier Fund IV ULIF 047 25/02/08 LMultip4 105
Fund Objective: Inception Date February 25, 2008 The objective of the fund is to provide long- ₹ term capital appreciation from equity portfolio Assets Invested 556.6 Million predominantly invested in NIFTY scrips. Sumanta Khan Fund Manager(s) Funds Managed: 11 (9 Equity, 2 Balanced)
Benchmark NIFTY 50
NAV ₹ 24.9122 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 1.82% 8.43% 7.01% 8.39% 10.97% 7.78% 10.78% 8.44%
Benchmark Return 1.49% 9.62% 11.05% 11.32% 13.47% 9.02% 10.51% 7.64%
Performance Vs Benchmark Asset Mix (As on May 31, 2019) 30.00
3% ₹ 17.68 Million 25.00
20.00 ) ₹ V in (
NA 15.00
10.00
5.00
Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 97% ₹ 538.91 Million Period Equity and Equity related securities Minimum 80% Multiplier Fund IV NIFTY 50 Debt, Money Market and Cash Maximum 20%
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 24.43%
Computer programming consultancy and related activities 13.69%
Manufacture of coke and refined petroleum products 10.45%
Infrastructure 9.03%
Manufacture of chemicals and chemical products 6.81%
Manufacture of tobacco products 5.72%
Manufacture of Basic Metals 1.92%
Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.79% products
Manufacture of motor vehicles trailers and semi-trailers 1.78%
Manufacture of other non-metallic mineral products 1.57%
OTHERS 22.81%
*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
Reliance Industries Limited 9.27% Tata Steel Limited 0.76%
HDFC Bank Limited 8.62% Hero Motocorp Limited 0.73%
Infosys Limited 5.91% GAIL (India) Limited 0.71%
ITC Limited 5.72% Hindalco Industries Limited 0.68%
Kotak Banking ETF 5.37% ABB India Limited 0.64%
Larsen & Tourbo Limited 5.06% Sun Pharmaceutical Inds. Limited 0.64%
Tata Consultancy Services Limited 4.81% Oil & Natural Gas Corporation Limited 0.57%
Housing Development Finance Corpn. 4.51% Tata Chemicals Limited 0.54%
Reliance Banking ETF 4.47% JSW Steel Limited 0.48%
State Bank of India 3.51% Nestle India Limited 0.48%
Axis Bank Limited 3.35% Coromandel International Limited 0.43%
Hindustan Unilever Limited 2.38% Sadbhav Engineering Limited 0.41%
SBI Banking ETF 2.06% Coal India Limited 0.39%
HCL Technologies Limited 2.04% Jagran Prakashan Limited 0.39%
Kotak Mahindra bank ltd 1.89% Power Grid Corpn. Of India Limited 0.37%
UPL Limited 1.69% Bharat Petroleum Corp Limited 0.35%
Bajaj Finance Limited 1.68% Tata Motors Limited 0.31%
Bharti Airtel Limited 1.64% Petronet LNG Limited 0.30%
Ultratech Cement Limited 1.57% Motherson Sumi Systems Limited 0.27%
Asian Paints Limited 1.54% Apollo Tyres Limited 0.25%
Titan Company Limited. 1.47% Amara Raja Batteries Limited 0.24%
NTPC Limited 1.08% Pi Industries Limited 0.24%
Mahindra & Mahindra Limited 0.99% Maruti Suzuki India Limited 0.21%
Grasim Industries Limited 0.97% Cipla Limited 0.20%
Dr. Reddys Laboratories Limited 0.95% Aditya Birla Fashion & Retail 0.19%
Tech Mahindra Limited 0.94% D.B.Corp Limited 0.10%
Indusind Bank Limited 0.87% TOTAL 96.82%
Indian Oil Corp. Limited 0.82% Others: Debt, money-market, current assets and cash 3.18%
Britannia Industries Limited 0.77%
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.