Performance Summary May 31, 2019
RICH Fund III ULIF 050 17/03/08 LRICH3 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 248.3 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 ₹ 26.0105 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 1.62% 8.41% 3.84% 6.2% 9.95% 6.58% 10.13% 8.9%
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
4% ₹ 9.28 Million 25.00
20.00 ) ₹ V in (
NA 15.00
10.00
5.00
Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 96% ₹ 238.99 Million Period Equity and Equity related securities Minimum 80% RICH Fund III 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 24.42%
Computer programming consultancy and related activities 12.16%
Infrastructure 9.13%
Manufacture of coke and refined petroleum products 6.74%
Manufacture of chemicals and chemical products 5.75%
Manufacture of tobacco products 4.81%
Manufacture of motor vehicles trailers and semi-trailers 3.71%
Manufacture of pharmaceuticalsmedicinal chemical and botanical 2.98% products
Manufacture of electrical equipment 2.44%
Manufacture of other non-metallic mineral products 2.32%
OTHERS 25.54%
*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 9.08% GAIL (India) Limited 0.53%
HDFC Bank Limited 8.80% Motherson Sumi Systems Limited 0.49%
Reliance Industries Limited 6.69% MAHINDRA & MAHINDRA FINANCIAL SERVICES L 0.48%
Infosys Limited 5.34% The Great Eastern Shipping Company Limit 0.47%
ITC Limited 4.81% Dixon Technologies (India) Limited 0.47%
Axis Bank Limited 4.76% Marico Limited 0.47%
Larsen & Tourbo Limited 4.74% Aditya Birla Fashion & Retail 0.45%
Tata Consultancy Services Limited 3.96% Jindal Steel & Power Limited 0.44%
Housing Development Finance Corpn. 3.02% Lupin Limited 0.43%
Hindustan Unilever Limited 2.45% Teamlease Services Limited 0.42%
Kotak Mahindra bank ltd 1.98% Crompton Greaves Consumer Elect. 0.41%
Mahindra & Mahindra Limited 1.93% Equitas Holding Limited 0.40%
Kalpataru Power Transmission Limited 1.61% HDFC Life Insurance Company Limited 0.36%
Asian Paints Limited 1.54% D.B.Corp Limited 0.32%
HCL Technologies Limited 1.51% KPIT Engineering Limited 0.32%
Indusind Bank Limited 1.35% BIRLASOFT LIMITED 0.31%
Ultratech Cement Limited 1.29% The Ramco Cements Limited 0.30%
State Bank of India 1.22% Thermax Limited 0.29%
Cummins India Limited 1.13% Dabur India Limited 0.26%
Solar Industries India Limited 1.12% Glaxosmithkline Consumer Healthcare 0.21%
Bajaj Finance Limited 1.05% Colgate-Palmolive India Limited 0.20%
ABB India Limited 1.03% Coromandel International Limited 0.18%
Bharti Airtel Limited 1.01% Cadila Healthcare Limited 0.18%
Amara Raja Batteries Limited 0.97% Jubilant Foodworks Limited 0.18%
Britannia Industries Limited 0.96% Westlife Development Limited 0.16%
NTPC Limited 0.96% Vodafone Idea Ltd 0.15%
Dr. Reddys Laboratories Limited 0.95% L&T Technology Services Limited 0.12%
L&T Finance Holdings Ltd 0.95% Carborundum Universal Limited 0.10%
Schaeffler India Limited 0.94% Hero Motocorp Limited 0.09%
Titan Company Limited. 0.86% SBI Life Insurance Co. Limited 0.06%
The Indian Hotels Company Limited 0.81% Indian Oil Corp. Limited 0.05%
Kotak Banking ETF 0.78% Monte Carlo Fashions Limited 0.04%
Bata India Limited 0.77% Orient Electric Ltd 0.03%
Sun Pharmaceutical Inds. Limited 0.72% Oil & Natural Gas Corporation Limited 0.02%
Aurobindo Pharma Limited 0.69% Interglobe Aviation (Indigo) 0.01%
Maruti Suzuki India Limited 0.68% Kajaria Ceramics Limited 0.01%
Tata Steel Limited 0.68% Larsen & Toubro Infotech Limited 0.01%
Sadbhav Engineering Limited 0.66% Bharat Petroleum Corp Limited -
TCNS Clothing Co. Ltd 0.66% APL Apollo Tubes Limited -
Shree Cement Limited 0.62% TOTAL 96.26%
Ashok Leyland Limited 0.61% Others: Debt, money-market, current assets and cash 3.74%
Mphasis Limited 0.59%
Hindalco Industries Limited 0.55%
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.