Performance Summary May 31, 2019
RICH Fund ULIF 048 17/03/08 LRICH1 105
Fund Objective: Inception Date March 17, 2008 The objective of the fund is to generate ₹ superior long-term returns from a diversified Assets Invested 1,598.4 Million portfolio of equity and equity related instruments of companies operating in four Fatema Pacha important types of industries viz., Resources, Fund Manager(s) Funds Managed: 8 (8 Equity) Investment-related, Consumption-related and Human Capital leveraged industries. Benchmark BSE 200
NAV ₹ 25.8711 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 1.47% 8.47% 3.78% 6.56% 10.13% 6.49% 10.01% 8.85%
Benchmark Return 1.45% 7.78% 7.14% 9.41% 13.14% 8.98% 11.05% 9.31%
Performance Vs Benchmark Asset Mix (As on May 31, 2019) 30.00
2% ₹ 24.19 Million 25.00
20.00 ) ₹ V in (
NA 15.00
10.00
5.00
Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 98% ₹ 1574.24 Million Period Equity and Equity related securities Minimum 80% RICH Fund BSE 200 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 24.48%
Computer programming consultancy and related activities 12.63%
Infrastructure 9.28%
Manufacture of coke and refined petroleum products 6.74%
Manufacture of chemicals and chemical products 5.98%
Manufacture of tobacco products 4.77%
Manufacture of motor vehicles trailers and semi-trailers 3.84%
Manufacture of pharmaceuticalsmedicinal chemical and botanical 3.14% products
Manufacture of electrical equipment 2.55%
Manufacture of other non-metallic mineral products 2.41%
OTHERS 24.18%
*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 Banking ETF 9.12% Hindalco Industries Limited 0.61%
HDFC Bank Limited 8.79% GAIL (India) Limited 0.58%
Reliance Industries Limited 6.69% Motherson Sumi Systems Limited 0.55%
Infosys Limited 5.42% The Great Eastern Shipping Company Limit 0.50%
ITC Limited 4.77% Dixon Technologies (India) Limited 0.49%
Axis Bank Limited 4.76% Teamlease Services Limited 0.48%
Larsen & Tourbo Limited 4.74% Aditya Birla Fashion & Retail 0.47%
Tata Consultancy Services Limited 4.07% Crompton Greaves Consumer Elect. 0.46%
Housing Development Finance Corpn. 2.98% Jindal Steel & Power Limited 0.46%
Hindustan Unilever Limited 2.49% Lupin Limited 0.46%
Kotak Mahindra bank ltd 2.05% MAHINDRA & MAHINDRA FINANCIAL SERVICES L 0.45%
Mahindra & Mahindra Limited 1.94% Marico Limited 0.44%
Asian Paints Limited 1.64% Equitas Holding Limited 0.41%
Kalpataru Power Transmission Limited 1.62% KPIT Engineering Limited 0.40%
HCL Technologies Limited 1.53% BIRLASOFT LIMITED 0.39%
Indusind Bank Limited 1.40% Thermax Limited 0.37%
Ultratech Cement Limited 1.35% D.B.Corp Limited 0.36%
State Bank of India 1.21% HDFC Life Insurance Company Limited 0.33%
Cummins India Limited 1.15% Dabur India Limited 0.31%
Solar Industries India Limited 1.12% The Ramco Cements Limited 0.31%
Bharti Airtel Limited 1.08% Glaxosmithkline Consumer Healthcare 0.27%
Bajaj Finance Limited 1.06% Colgate-Palmolive India Limited 0.23%
Dr. Reddys Laboratories Limited 1.05% Jubilant Foodworks Limited 0.19%
ABB India Limited 1.03% Vodafone Idea Ltd 0.19%
Amara Raja Batteries Limited 1.02% Cadila Healthcare Limited 0.19%
Britannia Industries Limited 1.01% Coromandel International Limited 0.18%
Schaeffler India Limited 0.99% Westlife Development Limited 0.17%
L&T Finance Holdings Ltd 0.98% L&T Technology Services Limited 0.12%
NTPC Limited 0.97% Hero Motocorp Limited 0.11%
Kotak Banking ETF 0.91% Carborundum Universal Limited 0.10%
Titan Company Limited. 0.90% SBI Life Insurance Co. Limited 0.06%
The Indian Hotels Company Limited 0.84% Indian Oil Corp. Limited 0.06%
Bata India Limited 0.80% Monte Carlo Fashions Limited 0.05%
Sun Pharmaceutical Inds. Limited 0.74% Orient Electric Ltd 0.03%
Aurobindo Pharma Limited 0.71% Oil & Natural Gas Corporation Limited 0.02%
Maruti Suzuki India Limited 0.71% Interglobe Aviation (Indigo) 0.01%
Tata Steel Limited 0.69% Kajaria Ceramics Limited 0.01%
Mphasis Limited 0.69% Larsen & Toubro Infotech Limited 0.01%
Sadbhav Engineering Limited 0.68% APL Apollo Tubes Limited -
TCNS Clothing Co. Ltd 0.67% TOTAL 98.49%
Ashok Leyland Limited 0.64% Others: Debt, money-market, current assets and cash 1.51%
Shree Cement Limited 0.63%
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.