Performance Summary May 31, 2019
Pension Bluechip Fund ULIF 093 11/01/10 PBluChip 105
Fund Objective: Inception Date January 11, 2010 To provide long-term capital appreciation from ₹ equity portfolio predominantly invested in Assets Invested 1,176.1 Million large cap stocks. Sumanta Khan Fund Manager(s) Funds Managed: 11 (9 Equity, 2 Balanced)
Benchmark NIFTY 50
NAV ₹ 21.3619 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 1.76% 8.46% 7.18% 8.55% 11.09% 8% 11.57% 8.42%
Benchmark Return 1.49% 9.62% 11.05% 11.32% 13.47% 9.02% 10.51% 9.13%
Performance Vs Benchmark Asset Mix (As on May 31, 2019) 25.00
3% 22.50 ₹ 38.41 Million
20.00
) 17.50 ₹ V in (
NA 15.00
12.50
10.00
97% ₹ 1137.71 Million Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 Equity and Equity related securities Maximum 100% and Period Minimum 80% Debt, Money Market and Cash Maximum 20% and Pension Bluechip Fund NIFTY 50 Minimum 0%
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 24.59%
Computer programming consultancy and related activities 13.61%
Manufacture of coke and refined petroleum products 10.33%
Infrastructure 8.52%
Manufacture of chemicals and chemical products 6.59%
Manufacture of tobacco products 5.79%
Manufacture of Basic Metals 2.28%
Manufacture of motor vehicles trailers and semi-trailers 1.75%
Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.67% products
Manufacture of other non-metallic mineral products 1.59%
OTHERS 23.28%
*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 Industries Limited 9.18% Britannia Industries Limited 0.77%
HDFC Bank Limited 8.64% Tata Steel Limited 0.75%
Infosys Limited 5.85% Hero Motocorp Limited 0.73%
ITC Limited 5.79% GAIL (India) Limited 0.69%
Kotak Banking ETF 5.22% Hindalco Industries Limited 0.66%
Larsen & Tourbo Limited 4.95% ABB India Limited 0.62%
Tata Consultancy Services Limited 4.76% Sun Pharmaceutical Inds. Limited 0.62%
Housing Development Finance Corpn. 4.52% Tata Chemicals Limited 0.48%
Reliance Banking ETF 4.30% Nestle India Limited 0.47%
State Bank of India 3.52% JSW Steel Limited 0.46%
Axis Bank Limited 3.36% Coal India Limited 0.40%
Hindustan Unilever Limited 2.41% Jindal Steel & Power Limited 0.40%
HCL Technologies Limited 2.07% Coromandel International Limited 0.38%
SBI Banking ETF 2.06% Power Grid Corpn. Of India Limited 0.38%
Kotak Mahindra bank ltd 1.90% Jagran Prakashan Limited 0.35%
Bajaj Finance Limited 1.80% Bharat Petroleum Corp Limited 0.34%
UPL Limited 1.63% Tata Motors Limited 0.30%
Bharti Airtel Limited 1.60% Petronet LNG Limited 0.27%
Ultratech Cement Limited 1.59% Motherson Sumi Systems Limited 0.26%
Titan Company Limited. 1.49% Apollo Tyres Limited 0.25%
Asian Paints Limited 1.46% Amara Raja Batteries Limited 0.24%
Oil & Natural Gas Corporation Limited 1.18% Pi Industries Limited 0.23%
NTPC Limited 1.09% Sadbhav Engineering Limited 0.23%
Mahindra & Mahindra Limited 0.98% Maruti Suzuki India Limited 0.20%
Grasim Industries Limited 0.98% Cipla Limited 0.19%
Tech Mahindra Limited 0.93% Aditya Birla Fashion & Retail 0.19%
Indusind Bank Limited 0.87% D.B.Corp Limited 0.09%
Dr. Reddys Laboratories Limited 0.86% TOTAL 96.73%
Indian Oil Corp. Limited 0.81% Others: Debt, money-market, current assets and cash 3.27%
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.