FUTURE GROUP BALANCE FUND SFIN No. ULGF003150210FUTGRBALAN133
ABOUT THE FUND PORTFOLIO AS ON 31-Dec-2020 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION Provision of high expected returns with a moderate MONEY MARKET INSTRUMENTS & NCA 24.78% probability of low return. G-Sec 39.86% SECURITIES HOLDINGS STRATEGY GOVERNMENT SECURITIES 39.86% BFSI 11.06% Balances high return and high risk 7.72% Central Government 25/05/2025 24.03% Computer Programming 3.49% from equity investments by the stability 6.90% GOI OIL Bond 2026 04/02/2026 10.36% Infrastructure & Housing 3.39% provided by fixed interest instruments. 8.38% Tamil Nadu SDL 27/01/2026 5.47% Coke & Refined Petroleum 2.65% Chemical Products 2.35% Fund Manager Details No. Of Funds Managed Pharmaceuticals 1.67% Fund Manager Equity Debt Hybrid Tobacco 1.22% Niraj Kumar 5 4 8 Civil Engineering 0.93% Srijan Sinha 5 0 8 Mining of Metal Ores 0.82% Yahya Bookwala 0 4 8 Other 32.55%
ASSET ALLOCATION Debt Rating Profile Composition Min. Max. Actual Cash, Money Market And 0.00% 90.00% 64.64% Fixed Income Instruments Equities 10.00% 40.00% 35.36% 34.30%
65.70% RISK RETURN PROFILE Risk Moderate Return High AAA SOV
BENCHMARK COMPARISON (CAGR RETURN)
SECURITIES HOLDINGS 18.00% 17.12%
15.13% 14.91%
DATE OF INCEPTION EQUITY 35.36% 16.00% 14.54% 13.02%
15th February 2010 Reliance ETF Bank BeES 2.85% 14.00% 13.00% 10.34%
ICICI Bank Ltd. 2.61% 12.00% 9.51% 10.07% FUND PERFORMANCE as on HDFC Ltd. 2.50% 10.00% 9.33% 31-Dec-2020 Bharti Airtel Ltd. 2.15% 8.00% 2.98% 6.00%
Returns since Publication of NAV TATA Consultancy Services Ltd. 1.86% 3.52% 4.00% Absolute Return 164.19% Reliance Industries Ltd. Right Issue Partly Paid 1.82% 2.00% Simple Annual Return 15.07% Infosys Technologies Ltd. 1.63% 0.00% CAGR Return 9.33% Hindustan Unilever Ltd. 1.56% Since 3 Year 2 Year 1 Year 6 Months 1 Month HDFC Bank Ltd. 1.40% Inception NAV as on 31-Dec-2020 Kotak Mahindra Bank Ltd. 1.30% Benchmark FUTURE GROUP BALANCE FUND 26.4192 ITC Ltd. 1.22% Larsen & Toubro Ltd. 0.84% Benchmark :NIFTY Liquid Fund Index +NIFTY Composite Debt Index AUM as on 31-Dec-2020 (Rs. In Lakhs) Dabur India Ltd. 0.69% + Nifty 50 3.08 Bharat Petroleum Corporation Ltd. 0.62% UPL Ltd. 0.61% FUND - NAV Modified Duration (In Years) Ujjivan Financial Services Ltd. 0.54% 2.55 Vedanta Ltd. 0.52% 24.00 Bata India Ltd. 0.51% 22.00 ASSET ALLOCATION The Federal Bank Ltd. 0.50% 20.00 18.00 Money TATA Motors Ltd. 0.48% 16.00 Market & HDFC LIFE INSURANCE COMPANY Ltd. 0.44% EQU, 35.36% 14.00 NCA, 24.78% Tata Steel Ltd. 0.42% 12.00 Minda Corporation Ltd. 0.41% 10.00 Aarti Industries Ltd. 0.40% NCD, 0.00%
Sun Pharmaceuticals Industries Ltd. 0.39%
Jun-11 Jun-13 Jun-15 Jun-16 Jun-17 Jun-18 Jun-20 Jun-12 Jun-14 Jun-19
Sep-12 Sep-14 Sep-15 Sep-16 Sep-17 Sep-19 Sep-11 Sep-13 Sep-18 Sep-20
Dec-11 Dec-12 Dec-13 Dec-14 Dec-16 Dec-18 Dec-19 Dec-20 Dec-10 Dec-15 Dec-17
Mar-11 Mar-12 Mar-14 Mar-16 Mar-18 Mar-19 Mar-20 Mar-15 Mar-17 Others 7.09% Mar-13 GSEC, 39.86% GROUP INCOME FUND SFIN No. ULGF005010118GRPINCFUND133
ABOUT THE FUND PORTFOLIO AS ON 31-Dec-2020 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION This fund aims to provide stable returns by investing in MONEY MARKET INSTRUMENTS & NCA 10.62% assets with relatively low to moderate level of risk. The fund will invest in fixed income securities such as Govt. SECURITIES HOLDINGS G-Sec 37.43% Securities, Corporate Bonds & any other fixed income GOVERNMENT SECURITIES 37.43% investments along with Money Market Instruments for 7.05% MAHARASHTRA SDL 2032 07/10/2032 11.78% liquidity. 6.75% KARNATAKA SDL 2035 04/11/2035 9.89% Infrastructure & Housing 28.65% 0% CS 17 DEC 2027 UL 5.02% 6.19% Gsec 16/09/2034 3.75% BFSI 14.49% 6.90% GOI OIL Bond 2026 04/02/2026 3.00% 8% GOI Oil Bond 2026 23/03/2026 2.09% 6.75% KARNATAKA SDL 2034 11/11/2034 1.91% Coke & Refined Petroleum 8.81%
Other 10.62% Fund Manager Details No. Of Funds Managed Fund Manager Equity Debt Hybrid Niraj Kumar 5 4 8 SECURITIES HOLDINGS Debt Rating Profile Yahya Bookwala 0 4 8 CORPORATE DEBT 51.95% 9.05% Reliance Industries Ltd. 17/10/2028 8.81% 7.75% L&T Finance Ltd. 2025 10/07/2025 8.20% 8.60 Rural Electrification Corporation Ltd. GOI 08/03/2029 6.48% 38.16% ASSET ALLOCATION 8.67% Tata Capital Financial Services Ltd. 2025 6.29% 61.84% Composition Min. Max. Actual 8.05% Housing Development Finance Corporation Ltd. 22/10/2029 6.17% Cash and Money Market 0.00% 40.00% 10.62% 7.75% Power Finance Corporation Ltd. 11/06/2030 6.08% Fixed Income Instruments 60.00% 100.00% 89.38% 6.44% NABARD GoI 04/12/2030 3.74% Equities 0.00% 0.00% 0.00% 8.30% REC Ltd. Non GOI 2029 2.09% AAA SOV 7.95% Sikka Ports & Terminals Ltd. (Previous RPTL) 2026 28/10/2026 2.05% 8.45% SIKKA PORTS & TERMINALS LTD (Previous RPTL) 2023 2.05% BENCHMARK COMPARISON (CAGR RETURN) RISK RETURN PROFILE Risk Low To Moderate Return High 18.00%
16.00% 15.26% 14.11%
14.00% 12.50% 11.97% 12.00% 10.00% 8.00%
6.00% 4.36%
DATE OF INCEPTION 3.88% 4.00% 31st March 2019 0.39% 2.00% 0.49% 0.00% FUND PERFORMANCE as on Since Inception 1 Year 6 Months 1 Month 31-Dec-2020 Returns since Publication of NAV Benchmark FUTURE GROUP INCOME FUND Absolute Return 28.34% Simple Annual Return 16.14% CAGR Return 15.26% Benchmark :NIFTY Composite Debt Index
NAV as on 31-Dec-2020 12.83360
AUM as on 31-Dec-2020 (Rs. In Lakhs) 531.32 FUND - NAV
Modified Duration (In Years) 14.00 5.70 13.50 13.00 12.50 ASSET ALLOCATION 12.00 11.50 Money 11.00 Market & GSEC, 10.50 NCA, 37.43% 10.00
10.62%
Jul-20 Jul-19
Jan-20
Jun-19 Jun-20
Oct-19 Oct-20
Apr-19 Apr-20
Sep-19 Feb-20 Sep-20
Dec-19 Dec-20
Aug-19 Aug-20
Nov-19 Nov-20
Mar-19 Mar-20
May-19 May-20 NCD, 51.95% FUTURE GROUP SECURE FUND SFIN No. ULGF007010118GRPSECFUND133
ABOUT THE FUND PORTFOLIO AS ON 31-Dec-2020 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION This fund aims to provide progressive returns compared MONEY MARKET INSTRUMENTS & NCA 8.02% to fixed income instruments by taking a low exposure to high Infrastructure & Housing 29.57% risk assets like equity. Fund aims to provide stable return SECURITIES HOLDINGS G-Sec 29.09% due to high exposure to Fixed Income instruments while GOVERNMENT SECURITIES 29.09% BFSI generating additional return through small exposure to equity. 6.75% KARNATAKA SDL 2035 04/11/2035 9.19% 19.50% 7.05% MAHARASHTRA SDL 2032 07/10/2032 8.53% Coke & Refined Petroleum 4.06% 6.75% KARNATAKA SDL 2034 11/11/2034 3.02% Computer Programming 1.54% 6.19% Gsec 16/09/2034 2.58% Chemical Products 0.97% 8% GOI Oil Bond 2026 23/03/2026 2.45% Pharmaceuticals 0.72% 8.15% Tamil Nadu SDL 2025 13/11/2025 1.16% 6.90% GOI OIL Bond 2026 04/02/2026 1.10% Motor Vehicles 0.60% 0% CS 17 DEC 2027 UL 1.04% Tobacco 0.55% Fund Manager Details Civil Engineering 0.40% No. Of Funds Managed Fund Manager Other 13.00% Equity Debt Hybrid Niraj Kumar 5 4 8 Srijan Sinha 5 0 8 SECURITIES HOLDINGS Debt Rating Profile Yahya Bookwala 0 4 8 CORPORATE DEBT 46.15% 7.75% L&T Finance Ltd. 2025 10/07/2025 6.79% 8.60 Rural Electrification Corporation Ltd. GOI 08/03/2029 6.56% 35.73% ASSET ALLOCATION 8.05% Housing Development Finance Corporation Ltd. 22/10/2029 5.67% Composition Min. Max. Actual 7.75% Power Finance Corporation Ltd. 11/06/2030 5.03% 64.27% Cash and Money Market 0.00% 40.00% 8.02% 8.67% Tata Capital Financial Services Ltd. 2025 4.34% Fixed Income Instruments 60.00% 100.00% 75.24% 9.05% Reliance Industries Ltd. 17/10/2028 2.73% Equities 0.00% 20.00% 16.74% 8.85% HDB Financial Services Ltd. Sub debt 07/06/2029 2.72% 8.70% LIC Housing Finance Ltd. 20/03/2029 2.70% AAA SOV 7.95% Sikka Ports & Terminals Ltd. (Previous RPTL) 2026 28/10/2026 2.26% RISK RETURN PROFILE 6.44% NABARD GoI 04/12/2030 2.07% BENCHMARK COMPARISON (CAGR RETURN) Risk Low To Moderate Others 5.28% Return High
20.00% 18.44%
18.00% 15.23% 16.00% 13.96%
SECURITIES HOLDINGS 14.00% 12.21%
12.00% 9.63%
EQUITY 16.74% 10.00% 8.70% DATE OF INCEPTION Kotak Mahindra MF - Kotak Banking ETF 1.19% 8.00% 19th December 2018 Reliance ETF Bank BeES 1.04% 6.00%
4.00% 1.51% Bharti Airtel Ltd. 0.97% 1.86% 2.00% FUND PERFORMANCE as on ICICI Bank Ltd. 0.94% 0.00% 31-Dec-2020 Infosys Technologies Ltd. 0.87% Since Inception 6 Months 1 Month 1 Year Returns since Publication of NAV HDFC Ltd. 0.82% Absolute Return 41.13% HDFC Bank Ltd. 0.80% Benchmark FUTURE GROUP SECURE FUND Simple Annual Return 20.21% Hindustan Unilever Ltd. 0.71% CAGR Return 18.44% TATA Consultancy Services Ltd. 0.67% Reliance Industries Ltd. Right Issue Partly Paid 0.63% Benchmark :NIFTY Composite Debt Index+ Nifty 50 NAV as on 31-Dec-2020 ITC Ltd. 0.55% 14.1131 Reliance Industries Ltd. 0.44% Maruti Suzuki India Ltd. 0.32% AUM as on 31-Dec-2020 (Rs. In Lakhs) Larsen & Toubro Ltd. 0.32% 3,850.22 Kotak Mahindra Bank Ltd. 0.28% Tata Steel Ltd. 0.24% FUND - NAV Modified Duration (In Years) United Spirits Ltd. 0.23% 5.78 Dabur India Ltd. 0.23% 14.00 13.50 The Federal Bank Ltd. 0.20% 13.00 ASSET ALLOCATION Vedanta Ltd. 0.20% 12.50 Sun Pharmaceuticals Industries Ltd. 0.19% 12.00 Money Market 11.50 EQU, 16.74% & NCA, 8.02% NMDC Ltd. 0.17% 11.00 TTK Prestige Ltd. 0.17% 10.50 10.00 Minda Corporation Ltd. 0.17%
UPL Ltd. 0.17%
Jul-19 Jul-20
Jan-19 Jan-20
Jun-19 Jun-20
Oct-19 Oct-20
Apr-19 Apr-20
Sep-20 Feb-19 Sep-19 Feb-20
Dec-19 Dec-20
GSEC, 29.09% Dec-18
Aug-19 Aug-20
Nov-19 Nov-20
Mar-19 Mar-20 May-20 NCD, 46.15% Others 4.24% May-19 FUTURE GROUP GROWTH FUND SFIN No. ULGF009010118GRPGTHFUND133
ABOUT THE FUND PORTFOLIO AS ON 31-Dec-2020 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION This fund aims to provide potentially high returns by investing a significant MONEY MARKET INSTRUMENTS & NCA 14.62% portion in equities to target growth in capital value of assets. Infrastructure & Housing 50.87% The fund will also invest to a certain extent in govt. securities, corporate bonds and money market instruments to generate stable return. BFSI 15.39%
Coke & Refined Petroleum 8.61%
Chemical Products 4.23%
Food Products 2.42%
Motor Vehicles 2.12%
Non-metallic Minerals 1.22%
Fund Manager Details Mfg of rubber and plastics 0.52% No. Of Funds Managed Fund Manager Other 14.62% Equity Debt Hybrid Niraj Kumar 5 4 8 Srijan Sinha 5 0 8 SECURITIES HOLDINGS Debt Rating Profile Yahya Bookwala 0 4 8 CORPORATE DEBT 38.88% 7.68% PFC Ltd. 15/07/2030 38.88%
ASSET ALLOCATION Composition Min. Max. Actual Cash and Money Market 0.00% 40.00% 14.62% 100.00% Fixed Income Instruments 30.00% 70.00% 38.88% Equities 30.00% 60.00% 46.50% AAA
RISK RETURN PROFILE BENCHMARK COMPARISON (CAGR RETURN) Risk Low To Moderate Return High
3.00% 2.79%
2.50% 2.07% SECURITIES HOLDINGS 2.00% EQUITY 46.50% 1.50% DATE OF INCEPTION ICICI Bank Ltd. 9.70% 1.00% 10th December 2020 Bharti Airtel Ltd. 9.24% Reliance Industries Ltd. Right Issue Partly Paid 8.61% 0.50% FUND PERFORMANCE as on UPL Ltd. 4.23% 0.00% 31-Dec-2020 Tata Power Co. Ltd. 2.74% Since Inception Returns since Publication of NAV Dabur India Ltd. 2.42% Absolute Return 2.79% Punjab National Bank 2.10% Benchmark FUTURE GROUP SECURE FUND Simple Annual Return 48.46% Axis Bank Ltd. 1.97% CAGR Return 61.28% Maruti Suzuki India Ltd. 1.11% DCB BANK 1.08% Benchmark :Nifty Composite Debt Index 50%+Nifty 50% NAV as on 31-Dec-2020 TVS Motor Company Ltd. 1.01% 10.2788 Ambuja Cements Ltd. 0.63% ACC Ltd. 0.59% AUM as on 31-Dec-2020 (Rs. In Lakhs) RBL Bank Ltd. 0.54% 55.15 Apollo Tyres Ltd. 0.52% FUND - NAV Modified Duration (In Years) 4.82 14.00 13.50 13.00 ASSET ALLOCATION 12.50 12.00 Money Market 11.50 & NCA, 14.62% 11.00 EQU, 46.50% 10.50 10.00 GSEC, 0.00%
NCD, 38.88% Dec-20