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FUTURE INCOME FUND SFIN No FUTURE INCOME FUND SFIN No. ULIF002180708FUTUINCOME133 ABOUT THE FUND PORTFOLIO AS ON 31st Jan 2017 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION To provide stable returns by investing in assets of MONEY MARKET INSTRUMENTS & NCA 10.53% relatively low to moderate level of risk. The interest BFSI 20.84% credited will be a major component of the fund’s return. SECURITIES HOLDINGS The fund will invest primarily in fixed interest securities, GOVERNMENT SECURITIES 41.89% G-Sec 42.89% such as Govt. securities of medium to long duration Central Government 24.50% Infrastructure & Housing and Corporate Bonds and money market instruments Andhra Pradesh SDL 4.77% 29.62% for liquidity. Kerala SDL 2.84% Other 6.65% Haryana SDL 2.45% STRATEGY West Bengal SDL 2.44% Investments in assets of low or moderate risk. Karnataka SDL 2.13% FUND - NAV Tamil Nadu SDL 1.44% Name of Fund Manager Madhya Pradesh SDL 0.57% 24.00 Pankaj Maharashtra SDL 0.44% 22.00 20.00 Gujarat SDL 0.30% 18.00 ASSET ALLOCATION 16.00 Composition Min. Max. SECURITIES HOLDINGS 14.00 12.00 50.00% 100.00% Fixed Interest Investments CORPORATE DEBT 47.57% 10.00 Money Market and Cash 0.00% 50.00% IOT Utkal Energy Services Limited AAA 6.74% 8.00 Equity 0.00% 0.00% Indiabulls Housing Finance Limited AAA 6.08% Jan-09 Jan-10 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Reliance Gas Transportation Infrastructure Limited AAA 5.74% Jan-11 Sep-08 Sep-09 Sep-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Sep-10 May-09 May-12 May-13 May-14 May-15 May-16 May-10 May-11 RISK RETURN PROFILE Reliance Capital Limited AAA 5.31% Risk Low Low Reliance Ports & Terminals Limited AAA 5.01% Return Low Low LIC Housing Finance Limited AAA 1.74% FUND - NAV LNT Infra Debt Funds Limited AAA 1.42% RATING Housing Development Finance Corporation Limited AAA 1.16% 30,000 28,000 The rating of all the Corporate Debt in our IL&FS Financial Services Limited AAA 0.87% 26,000 23,447 24,000 portfolio is rated as AA or higher. India Infradebt Limited AAA 0.63% 22,000 20,000 Rural Electrification Corporation Limited AAA 0.12% 18,000 DATE OF INCEPTION Power Finance Corporation Limited AAA 0.12% 16,000 14,000 18th July 2008 LNT Finance Limited AA+ 4.47% 12,000 10,000 10,000 Shriram Transport Finance Company Limited AA+ 3.47% 8,000 6,000 FUND PERFORMANCE as on TATA Capital Financial Services Limited AA+ 2.94% 4,000 2,000 31st Jan 2017 Mahindra and Mahindra Financial Services Limited AA+ 1.25% 0 Returns since Publication of NAV Bajaj Finance Limited AA+ 0.51% NAV Publication Date:18/08/2008 31-Jan-17 Absolute Return 134.47% Simple Annual Return 15.87% CAGR 10.58% BENCHMARK COMPARISON 15.00% 11.92% 13.72% 13.05% NAV as on 31st Jan 2017 12.09% 10.47% 10.58% 9.16% 23.44706 10.00% 8.76% 6.37% 5.58% AUM as on 31st Jan 2017 (Rs. In Lakhs) 5.00% 1.20% 17,933.07 0.80% 0.00% Since 3 Year 2 Year 1 Year 6 Months 1 Month ASSET ALLOCATION Inception Money Benchmark FGILICL Market & NCA, 11% NCD, 48% Benchmark : CRISIL Composite Bond Index CAGR Return GSEC, 42% FUTURE BALANCE FUND SFIN No. ULIF003180708FUTBALANCE133 ABOUT THE FUND PORTFOLIO AS ON 31st Jan 2017 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION To provide a balanced return from investing in both MONEY MARKET INSTRUMENTS & NCA 3.97% fixed interest securities as well as in equities so as to BFSI 22.53% balance stability of return through the former and growth SECURITIES HOLDINGS Chemical Products 2.78% in capital value through the latter. The fund will also GOVERNMENT SECURITIES 3.79% invest in money market instruments to provide liquidity. Central Government 3.16% Coke & Refined Petroleum 3.60% Kerala SDL 0.63% Computer Programming 6.92% STRATEGY G-Sec 5.40% Balances high return and high risk from equity SECURITIES HOLDINGS investments by the stability provided by fixed interest CORPORATE DEBT 38.76% Infrastructure & Housing 32.62% instruments. Reliance Gas Transportation Infrastructure Limited AAA 7.41% Motor Vehicles 6.61% IOT Utkal Energy Services Limited AAA 6.57% Pharmaceuticals 4.07% Name of Fund Manager IL&FS Financial Services Limited AAA 4.38% Pankaj/Biswarup Mohapatra Housing Development Finance Corporation Limited AAA 3.76% Tobacco 2.49% LNT Infra Debt Funds Limited AAA 3.48% Other 12.99% ASSET ALLOCATION LIC Housing Finance Limited AAA 2.54% Composition Min. Max. India Infradebt Limited AAA 2.53% Fixed Interest Investments 40.00% 70.00% Reliance Capital Limited AAA 1.78% FUND - NAV Money Market and Cash 0.00% 30.00% Reliance Capital Limited AA+ 6.30% Equity 30.00% 60.00% 24.00 SECURITIES HOLDINGS 22.00 20.00 RISK RETURN PROFILE EQUITY 53.47% 18.00 Risk Moderate Infosys Technologies Limited 3.59% 16.00 Return High HDFC Bank Limited 3.16% 14.00 12.00 ITC Limited 2.49% 10.00 RATING Housing Development Finance Corporation Limited 2.48% 8.00 The rating of all the Corporate Debt in our ICICI Bank Limited 2.44% Jan-09 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 portfolio is rated as AA or higher. Larsen & Toubro Limited 2.44% Jan-10 Sep-08 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 May-10 May-11 May-12 May-13 May-15 May-16 May-09 May-14 TATA Motors Limited 2.37% DATE OF INCEPTION Reliance Industries Limited 2.07% 18th July 2008 TATA Consultancy Services Limited 2.05% FUND - NAV Sun Pharmaceuticals Industries Limited 2.04% FUND PERFORMANCE as on Mahindra and Mahindra Limited 1.67% 30,000 28,000 31st Jan 2017 Maruti Suzuki India Limited 1.62% 26,000 24,000 Returns since Publication of NAV Axis Bank Limited 1.49% 22,000 18,787 20,000 Absolute Return 87.87% Hindustan Unilever 1.30% 18,000 Simple Annual Return 10.37% Lakshmi Vilas Bank Limited 1.29% 16,000 14,000 CAGR 7.73% State Bank of India 1.29% 12,000 10,000 10,000 Asian Paints Limited 1.19% 8,000 6,000 NAV as on 31st Jan 2017 Lupin Limited 0.82% 4,000 2,000 18.78721 HCL Technologies Limited 0.76% 0 Castrol India Limited 0.73% NAV Publication Date:18/08/2008 31-Jan-17 AUM as on 31st Jan 2017 (Rs. In Lakhs) Hero MotoCorp Limited 0.73% 8,907.46 UltraTech Cement Limited 0.72% Bharti Infratel Limited 0.72% BENCHMARK COMPARISON ASSET ALLOCATION Zee Entertainment Enterprises Limited 0.71% 15.00% 12.17% 13.42% 14.00% Money Bajaj Auto Limited 0.71% 11.51% Market & GSEC, 4% 9.00% Ambuja Cements Limited 0.64% 10.00% 7.73% NCA, 4% LIC Housing Finance Limited 0.60% 4.41% EQU, 53% 3.48% 2.96% 5.00% 2.83% Indian Oil Corporation Limited 0.59% 2.59% 2.43% Ashok Leyland Limited 0.58% 0.00% NCD, 39% Titan Company Limited 0.55% Since 3 Year 2 Year 1 Year 6 Months 1 Month Adani Ports & Special Economic Zone Limited 0.55% Inception Britannia Industries Limited 0.53% Benchmark FGILICL Aurobindo Pharma Limited 0.53% Tech Mahindra Limited 0.52% Benchmark : Nifty + CRISIL Composite Bond Index Grasim Industries Limited 0.51% + CRISIL Liquid Fund Index Oil & Natural Gas Corporation Limited 0.48% CAGR Return Coal India Limited 0.44% RBL Bank Limited 0.43% Divis Laboratories Limited 0.43% Petronet LNG Limited 0.42% Capital First Limited 0.39% ACC Limited 0.39% IndusInd Bank Limited 0.39% Eicher Motors Limited 0.36% Power Finance Corporation Limited 0.35% Sadbhav Engineering Limited 0.32% Hindalco Industries Limited 0.30% India Cements Limited 0.29% UPL Limited 0.28% Yes Bank Limited 0.28% GAIL (India) Limited 0.26% Dr. Reddys Laboratories Limited 0.26% Bharat Forge Limited 0.24% Gateway Distriparks Limited 0.24% Bharat Petroleum Corporation Limited 0.21% Bank of Baroda 0.20% FUTURE MAXIMISE FUND SFIN No. ULIF004180708FUMAXIMIZE133 ABOUT THE FUND PORTFOLIO AS ON 31st Jan 2017 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION To provide potentially high returns to unit holders by MONEY MARKET INSTRUMENTS & NCA 3.86% investing primarily in equities to target growth in capital BFSI 23.47% value of assets. The fund will also be invested to a SECURITIES HOLDINGS Chemical Products 4.40% certain extent in govt. securities, corporate bonds and GOVERNMENT SECURITIES 6.61% money market instruments. Central Government 6.61% Coke & Refined Petroleum 5.60% Computer Programming 10.98% STRATEGY SECURITIES HOLDINGS G-Sec 9.46% Investment in a spread of equities. Diversification by CORPORATE DEBT 6.62% sector, industry and risk. IOT Utkal Energy Services Limited AAA 3.70% Infrastructure & Housing 8.42% Reliance Gas Transportation Infrastructure Limited AAA 1.05% Motor Vehicles 9.89% Name of Fund Manager Housing Development Finance Corporation Limited AAA 0.51% Pharmaceuticals 6.29% Pankaj/Biswarup Mohapatra LIC Housing Finance Limited AAA 0.12% Shriram Transport Finance Company Limited AA+ 1.24% Tobacco 3.84% ASSET ALLOCATION Other 17.65% Composition Min. Max. SECURITIES HOLDINGS Fixed Interest Investments 10.00% 50.00% EQUITY 82.91% Money Market and Cash 0.00% 40.00% Infosys Technologies Limited 5.57% FUND - NAV Equity 50.00% 90.00% HDFC Bank Limited 4.84% ITC Limited 3.84% 24.00 RISK RETURN PROFILE ICICI Bank Limited 3.80% 22.00 20.00 Risk High Housing Development Finance Corporation Limited 3.78% 18.00 Return High Larsen & Toubro Limited 3.78% 16.00 TATA Motors Limited 3.64% 14.00 12.00 RATING Reliance Industries Limited 3.22% 10.00 The rating of all the Corporate Debt in our Sun Pharmaceuticals Industries Limited 3.14% 8.00 portfolio is rated as AA or higher.
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