Birla Insurance Fund Pager Individual.CDR
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BSLI Fund Features Individual funds Individual funds Defined asset allocation Fund Date of Equity Debt management Name of fund inception Risk profile charges Min Max Min Max Equity funds Large cap funds Maximiser 12-Jun-07 80% 100% 0% 20% 1.35% High Maximiser Guaranteed 01-Jan-14 80% 100% 0% 20% 1.35% High Magnifier 12-Aug-04 50% 90% 10% 50% 1.35% High Super 20 06-Jul-09 80% 100% 0% 20% 1.35% High Capped Nifty Index 24-Sep-15 90% 100% 0% 10% 1.25% High Dividend yield fund Value & Momentum 9-Mar-12 80% 100% 0% 20% 1.35% High Mid cap fund Multiplier 30-Oct-07 80% 100% 0% 20% 1.35% High Pure investing fund Pure Equity 09-Mar-12 80% 100% 0% 20% 1.35% High Asset allocation fund Asset Allocation 24-Sep-15 10% 80% 10% 80% 1.25% High Balanced funds Creator 23-Feb-04 30% 50% 50% 70% 1.25% Medium Enhancer 22-Mar-01 20% 35% 65% 80% 1.25% Medium Balancer 18-Jul-05 10% 25% 75% 90% 1.25% Medium Builder 22-Mar-01 10% 20% 80% 90% 1.00% Medium Protector 22-Mar-01 0% 10% 90% 100% 1.00% Medium FixedFixed income income funds funds Income Advantage 22-Aug-08 0% 0% 100% 100% 1.00% Low Income Advantage Guaranteed 01-Jan-14 0% 0% 100% 100% 1.00% Low Assure 12-Sep-05 0% 0% 100% 100% 1.00% Low Liquid Plus 09-Mar-12 0% 0% 100% 100% 1.00% Low Benchmark Composition Fund Name SFIN Weightage Index Weightage Index Weightage Index Maximiser 90% BSE 100 - - 10% Crisil Liquid Fund Index ULIF01101/06/07BSLIINMAXI109 Maximiser Guaranteed - - - - - - ULIF03027/08/13BSLIMAXGT109 Magnifier 85% BSE 100 - - 15% Crisil Liquid Fund Index ULIF00826/06/04BSLIIMAGNI109 Super 20 90% BSE Sensex - - 10% Crisil Liquid Fund Index ULIF01723/06/09BSLSUPER20109 Capped Nifty Index - - - - - - ULIF03530/10/14BSLICNFIDX109 Value & Momentum 90% BSE 100 - - 10% Crisil Liquid Fund Index ULIF02907/10/11BSLIVALUEM109 Multiplier 90% Nifty Free Float Midcap 100 - - 10% Crisil Liquid Fund Index ULIF01217/10/07BSLINMULTI109 Pure Equity - - - - - - ULIF02707/10/11BSLIPUREEQ109 Asset Allocation - - - - - - ULIF03430/10/14BSLIASTALC109 Creator 50% BSE 100 40% Crisil Composite Bond Fund Index 10% Crisil Liquid Fund Index ULIF00704/02/04BSLCREATOR109 Enhancer 30% BSE 100 60% Crisil Composite Bond Fund Index 10% Crisil Liquid Fund Index ULIF00213/03/01BSLENHANCE109 Balancer 25% BSE 100 65% Crisil Composite Bond Fund Index 10% Crisil Liquid Fund Index ULIF00931/05/05BSLBALANCE109 Builder 20% BSE 100 70% Crisil Composite Bond Fund Index 10% Crisil Liquid Fund Index ULIF00113/03/01BSLBUILDER109 Protector 10% BSE 100 80% Crisil Composite Bond Fund Index 10% Crisil Liquid Fund Index ULIF00313/03/01BSLPROTECT109 Income Advantage - - 80% Crisil Composite Bond Fund Index 20% Crisil Liquid Fund Index ULIF01507/08/08BSLIINCADV109 Income Advantage Guaranteed - - - - - - ULIF03127/08/13BSLIINADGT109 Assure - - 100% Crisil Short Term Bond Fund Index - - ULIF01008/07/05BSLIASSURE109 Liquid Plus - - - - 100% Crisil Liquid Fund Index ULIF02807/10/11BSLLIQPLUS109 1 Fund Performance as on 30th September 2016 Individual Funds Figures in Percentage (%) Maximiser Returns Maximiser BM Magnifier BM Super 20 BM Capped Nifty Value & BM Period Guaranteed Index Momentum Absolute Return 1 Year 9.30 7.97 9.09 10.46 7.91 8.10 5.14 8.45 19.19 7.97 3 Years 18.08 13.33 - 16.93 12.78 15.53 10.83 - 26.56 13.33 CAGR 5 Years 12.23 10.25 - 12.75 10.05 12.90 9.32 - - - Since Inception 9.09 6.99 13.72 13.14 12.56 11.37 8.23 9.52 15.24 10.56 Asset Returns Period Multiplier BM Pure Equity Allocation Creator BM Enhancer BM Balancer BM Absolute Return 1 Year 22.27 15.91 14.26 14.23 11.69 8.96 11.06 9.27 12.22 9.33 3 Years 35.58 26.00 24.47 - 15.53 11.89 12.71 11.11 13.95 10.90 CAGR 5 Years 20.81 14.36 - - 11.97 9.65 10.36 9.22 11.26 9.09 Since Inception 11.96 7.11 19.51 15.53 12.53 9.57 11.51 9.55 10.44 8.26 Income Builder BM Protector BM BM Income Advantage Assure BM Liquid BM Returns Period Advantage Guaranteed Plus Absolute Return 1 Year 12.60 9.70 11.31 9.80 11.40 9.49 10.43 8.56 8.09 7.51 6.49 3 Years 13.80 11.00 12.17 10.56 11.43 9.97 - 8.95 8.54 8.07 7.36 CAGR 5 Years 11.27 9.27 9.98 9.00 10.03 8.63 - 9.04 8.27 - - Since Inception 10.59 8.60 8.78 7.69 10.93 7.98 10.97 9.18 7.19 7.92 7.55 Guaranteed Nav Funds Figures in Percentage (%) Returns Period Platinum Plus Platinum Plus II Platinum Plus III Platinum Plus IV Platinum Premier Absolute Return 1 Year 7.22 6.93 7.21 7.38 6.41 3 Years 14.36 14.90 14.91 15.19 15.33 CAGR 5 Years 10.72 10.73 10.89 10.82 10.95 Since Inception 6.91 12.23 9.48 8.21 8.61 Returns Period Platinum Advantage Foresight - Single Pay Foresight - 5 Pay Titanium I Titanium II Titanium III Absolute Return 1 Year 6.72 7.52 7.78 7.79 7.86 8.96 3 Years 16.01 14.90 13.24 15.25 14.95 13.43 CAGR 5 Years 12.45 12.03 10.38 11.44 11.31 10.57 Since Inception 7.30 8.94 7.47 8.73 8.62 7.11 Pension Funds Figures in Percentage (%) Returns Period Pension - Nourish BM Pension - Growth BM Pension - Enrich BM Absolute Return 1 Year 11.15 9.80 12.30 9.70 13.91 9.20 3 Years 12.30 10.56 13.55 11.00 15.43 11.31 CAGR 5 Years 9.89 9.00 10.94 9.27 11.72 9.33 Since Inception 8.64 7.66 10.55 8.79 11.99 10.23 Fund Name SFIN Fund Name SFIN Assure ULIF01008/07/05BSLIASSURE109 Platinum Plus I ULIF01325/02/08BSLIIPLAT1109 Income Advantage ULIF01507/08/08BSLIINCADV109 Platinum Plus II ULIF01425/02/08BSLIIPLAT2109 Income Advantage Guaranteed ULIF03127/08/13BSLIINADGT109 Platinum Plus III ULIF01628/04/09BSLIIPLAT3109 Protector ULIF00313/03/01BSLPROTECT109 Platinum Plus IV ULIF01816/09/09BSLIIPLAT4109 Builder ULIF00113/03/01BSLBUILDER109 Platinum Premier ULIF02203/02/10BSLPLATPR1109 Balancer ULIF00931/05/05BSLBALANCE109 Platinum Advantage ULIF02408/09/10BSLPLATADV109 Enhancer ULIF00213/03/01BSLENHANCE109 Foresight - Single Pay ULIF02610/02/11BSLFSITSP1109 Creator ULIF00704/02/04BSLCREATOR109 Foresight - 5 Pay ULIF02510/02/11BSLFSIT5P1109 Magnifier ULIF00826/06/04BSLIIMAGNI109 Titanium I ULIF01911/12/09BSLITITAN1109 Maximiser ULIF01101/06/07BSLIINMAXI109 Titanium II ULIF02011/12/09BSLITITAN2109 Maximiser Guaranteed ULIF03027/08/13BSLIMAXGT109 Titanium III ULIF02111/12/09BSLITITAN3109 Super 20 ULIF01723/06/09BSLSUPER20109 Pension Nourish ULIF00604/03/03BSLNOURISH109 Multiplier ULIF01217/10/07BSLINMULTI109 Pension Growth ULIF00504/03/03BSLIGROWTH109 Pure Equity ULIF02707/10/11BSLIPUREEQ109 Pension Enrich ULIF00404/03/03BSLIENRICH109 Liquid Plus ULIF02807/10/11BSLLIQPLUS109 Value & Momentum ULIF02907/10/11BSLIVALUEM109 Asset Allocation ULIF03430/10/14BSLIASTALC109 Capped Nifty Index ULIF03530/10/14BSLICNFIDX109 2 Top Holdings as on 30th September 2016 Assure Fund Enhancer Fund Maximiser Guaranteed Fund AUM: ` 181.63 Cr AUM: ` 6951.01 Cr AUM: ` 4.32 Cr Debt Equity Equity 9.81% Power Finance Corpn. Ltd. 2018 5.35% Infosys Ltd. 1.90% HDFC Bank Ltd. 8.39% 8.12% ONGC Mangalore Petrochemicals ITC Ltd. 1.90% ITC Ltd. 6.49% Limited 2019 3.36% HDFC Bank Ltd. 1.87% Reliance Industries Ltd. 5.82% 8.4% Power Grid Corpn. Of India Ltd. 2020 2.84% Reliance Industries Ltd. 1.73% Infosys Ltd. 5.59% 8.37% Rural Electrification Corpn. Ltd. 2020 2.84% Larsen & Toubro Ltd. 1.29% ICICI Bank Ltd. 5.14% 8.4% Larsen & Toubro Ltd. 2020 2.84% Housing Development Finance Corpn. Ltd. 1.23% Larsen & Toubro Ltd. 5.08% 8.5% N H P C Ltd. 2019 2.83% Kotak Mahindra Bank Ltd. 1.05% Tata Communications Ltd. 4.62% 8.13% Power Grid Corpn. Of India Ltd. 2020 2.82% ICICI Bank Ltd. 1.02% Ultratech Cement Ltd. 3.81% 8.95% Power Finance Corpn. Ltd. 2018 2.81% Mahindra And Mahindra Ltd. 0.97% State Bank Of India 3.23% 8.85% Axis Finance Limited 2019 2.81% UPL Limited 2.83% 9.13% Cholamandalam Investment Tata Motors Ltd. 0.94% And Finance Co. Ltd. 2019 2.81% Debt Super 20 Fund Income Advantage Fund 2% Tata Steel Ltd. 2022 0.95% 10.75% Reliance Industries Ltd. 2018 0.83% AUM: ` 774.03 Cr AUM: ` 617.18 Cr 9.05% State Bank Of India 2020 0.71% Equity Debt 9.1% State Bank Of Mysore 2019 0.45% Infosys Ltd. 8.97% 8.4% Larsen & Toubro Ltd. 2020 3.26% 9.48% Rural Electrification Corpn. Ltd. 2021 0.44% HDFC Bank Ltd. 8.55% 8.55% Indian Railway Finance Corpn. Ltd. 2019 0.44% 8.05% NTPC Ltd. 2026 2.53% ITC Ltd. 8.26% 10.85% Punjab National Bank 2023 0.41% 8.85% Tata Capital Financial Services Limited 2019 2.47% Reliance Industries Ltd. 7.33% 8.12% ONGC Mangalore Petrochemicals 9.02% Rural Electrification Corpn. Ltd. 2022 0.39% Larsen & Toubro Ltd. 6.67% Limited 2019 1.98% 9.15% Larsen & Toubro Ltd. 2020 0.38% ICICI Bank Ltd. 6.11% 9.6% Hindalco Industries Ltd. 2022 1.72% 8.27% Rural Electrification Corpn. Ltd. 2025 0.38% 8.72% Kotak Mahindra Bank Ltd. 2022 1.70% Tata Communications Ltd.