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Performance Summary May 31, 2019

Maximiser Fund II ULIF 012 17/05/04 LMaximis2 105

Fund Objective: Inception Date May 20, 2004 The objective of the fund is to provide long- ₹ term capital appreciation through investments Assets Invested 9,921.9 Million primarily in equity and equity-related instruments Manish Kumar Fund Manager(s) Funds Managed: 12 (9 Equity, 3 Balanced)

Benchmark S&P BSE 100

NAV ₹ 87.6508 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 1.38% 8.1% 4.98% 7.06% 9.68% 6.77% 10.37% 15.53%

Benchmark Return 1.48% 8.32% 9.09% 10.14% 13.32% 8.92% 10.38% 14.67%

Performance Vs Benchmark Asset Mix (As on May 31, 2019) 100.00

5% ₹ 447.67 Million

80.00

) 60.00 ₹ V in ( NA

40.00

20.00

Jan 06 Jan 08 Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 95% ₹ 9474.26 Million Period Equity and Equity related securities Maximum 100% Maximiser Fund II S&P BSE 100 Debt, Money Market and Cash Maximum 25%

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 24.63%

Computer programming consultancy and related activities 13.61%

Infrastructure 8.71%

Manufacture of coke and refined petroleum products 7.05%

Manufacture of tobacco products 6.83%

Manufacture of Basic Metals 3.55%

Manufacture of chemicals and chemical products 2.63%

Manufacture of motor vehicles trailers and semi-trailers 2.40%

Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.76% products

Manufacture of other non-metallic mineral products 1.72%

OTHERS 27.11%

*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

HDFC Bank Limited 9.33% GAIL () Limited 0.49%

Kotak Banking ETF 7.12% Shoppers Stop Limited 0.43%

ITC Limited 6.83% NTPC Limited 0.38%

Infosys Limited 6.46% Limited 0.36%

Larsen & Tourbo Limited 6.14% Jubilant Foodworks Limited 0.34%

Reliance Industries Limited 5.92% Limited 0.33%

Axis Bank Limited 5.88% Corp Limited 0.31%

Tata Consultancy Services Limited 4.80% Limited 0.31%

Housing Development Finance Corpn. 4.60% Limited 0.31%

Indusind Bank Limited 3.17% Crompton Greaves Consumer Elect. 0.30%

Reliance Banking ETF 2.73% Limited 0.24%

HCL Technologies Limited 2.29% ABB India Limited 0.22%

Tata Steel Limited 2.19% ltd 0.18%

Hindustan Unilever Limited 2.14% Aditya Birla Fashion & Retail 0.18%

Ultratech Cement Limited 1.65% Limited 0.17%

Grasim Industries Limited 1.59% Ltd 0.16%

Hero Motocorp Limited 1.49% Nestle India Limited 0.16%

Interglobe Aviation (Indigo) 1.43% Glaxosmithkline Consumer Healthcare 0.15%

Titan Company Limited. 1.41% Limited 0.13%

Oil & Natural Gas Corporation Limited 1.37% Limited 0.12%

Mahindra & Mahindra Limited 1.34% Limited 0.11%

Bharti Airtel Limited 1.16% India Limited 0.10%

Dr. Reddys Laboratories Limited 1.08% Sadbhav Engineering Limited 0.07%

The Indian Hotels Company Limited 1.01% Limited 0.06%

L&T Finance Holdings Ltd 0.94% Limited 0.06%

Hindustan Petroleum Corp. Limited 0.82% Limited 0.06%

Kalpataru Power Transmission Limited 0.80% ACC Limited 0.05%

Ashok Leyland Limited 0.78% Aditya Birla Capital Limited 0.04%

Jindal Steel & Power Limited 0.76% The Limited 0.02%

Redington (India) Limited 0.62% D.B.Corp Limited 0.01%

Lupin Limited 0.62% TOTAL 95.49%

Hindalco Industries Limited 0.60% Others: Debt, money-market, current assets and cash 4.51%

Blue Dart Express Limited 0.56%

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.