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Annual Fund Review 2020-21

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Annual Fund Review 2020-21 ANN AL FUND REVIEW Financial Year 2020 - 2021 exidelife.in Follow us on: Contents l Exide Life Insurance Fact Sheet 3-4 l Exide Life Insurance Investment Philosophy 5 l Risk Control 6 l Market Review & Outlook for Markets 7-10 l Risk-Return Profile of Funds 11 l Fund Fact Sheet - Exide Life Debt Fund 12-13 l Fund Fact Sheet - Exide Life Secure Fund 14-17 l Fund Fact Sheet - Exide Life Preserver Fund 18-19 l Fund Fact Sheet - Exide Life Balanced Fund 20-22 l Fund Fact Sheet - Exide Life Active Asset Allocation Fund 23-25 l Fund Fact Sheet - Exide Life Growth Fund 26-29 l Fund Fact Sheet - Exide Life Guaranteed Growth Fund 30-31 l Fund Fact Sheet - Exide Life Prime Equity Fund 32-34 l Fund Fact Sheet - Exide Life Mid Cap Fund 35-37 l Fund Fact Sheet - Exide Life Equity Fund 38-40 l Fund Fact Sheet - Exide Life Guaranteed NAV Fund 41-43 l Fund Fact Sheet - Exide Life Debt Pension Fund 44-45 l Fund Fact Sheet - Exide Life Preserver Pension Fund 46-47 l Fund Fact Sheet - Exide Life Pension Equity Fund 48-50 l Fund Fact Sheet - Exide Life Prime Equity Pension Fund 51-53 l Fund Fact Sheet - Exide Life Pension Liquid Fund 54-55 l Fund Fact Sheet - Exide Life Capped Nifty Index Fund 56-58 l Fund Fact Sheet - Exide Life Large Cap Pension Fund 59-61 l Glossary 62 Annual Fund Review 02 20 Years Strong Strong Network l A long-standing and profitable Life Insurance l 40,000+ insurance advisors across 200 cities Company headquartered in Bengaluru, Karnataka l Distribution of products through multiple channels l Established in September 2001 such as Agency, Corporate Agents, Brokers, l A wholly-owned subsidiary of Exide Industries Bancassurance, E-commerce, Direct Channel and Limited specialized Group Life Insurance Solutions l Part of a 100-year-old brand heritage in India channels l Well capitalized. The Company is governed as per rules stipulated by the Insurance Regulatory and Development Authority of India (IRDAI) Key Statistics Effectively Securing Financial Lives of Customers l 9th successive year of Profits l Gross Written Premium/Total Premium Income of `3,325 crores l Assets Under Management (AUM) of `18,381 crores l Solvency Ratio at 222% versus regulatory requirement of 150% Growth in AUM over the last 9 years 98.54% Claims Settlement Ratio* *Claims Settlement Ratio is calculated as a percentage of total number of claims settled versus total number of claims reported during the year 2020-21. AUM (IN INR CRORES) Prepare Well with Exide Life Insurance Choose from our wide range of life insurance solutions. Annual Fund Review 03 Lamba Saath, Bharose Ki Baat Certified with the prestigious ISO 9001:2015 for its Customer Service Operations including claims and ISO/IEC 27001:2013 for Information Security Management System Standard Awards and Recognitions 2021 : Great Place to Work Certified™ 2020 : ET Best Brand – BFSI Category 2019 : Product of the Year 2019 2019 : Masters of Modern Marketing: Best ATL Campaign for a Socio-economic program 2019 : Helmet Saves Children wins Brandvid Awards (Gold): Best Brand Integration in a Music Video and Best Brand Film: Social Initiative (Silver) 2019 – FICCI Award for ‘Best CSR Initiative – Life Category’ 2019 : MADDYs: Silver for ‘Best Use of Digital’ 2019 : StreamCon Asia Awards (Vidooly): Bronze for ‘Best Unboxing/Product Review Video’ Our Premium Collection Network ONLINE PAYMENT AUTO DEBIT FROM BANK ACCOUNT Pay using Net Banking / Debit / Credit Card / l Sign up using National Automated Clearing e-Wallets / UPI House (NACH) for any bank in India Visit exidelife.in l Online Direct Debit through 140 banks Bill Pay: Add Exide Life Insurance as a biller l Standing instructions via Net Banking, credit using Internet banking with 38 banks in India card and debit cardExide Life Insurance as E collect: Pay your premiums through NEFT/ beneficiary. RTGS directly from your bank account by adding Exide Life Insurance as beneficiary. CHEQUE / CASH l CASH ONLY CENTRES All Exide Life Insurance Branches / AXIS Bank Branches / State Bank of India South Indian Bank / CSC e-Governance Branches Services India Ltd Self-service options Call Visit visit exidelife.in 1800 419 8228 (Toll Free) exidelife.in +91 80 4134 5444 l Download Premium Receipt/ Certificate l Download Policy Bond Virtual l Update Details - PAN, Contact number, Assistant Bank Account number at exidelife.in l Check Unclaimed Amount About Exide Industries Limited l Exide remains the foremost trusted battery brand in India for more than 100 years l It is backed by a robust nation-wide network of 55,000 plus outlets, and 750 plus sales and service touch points The logos of YouTube, Facebook, Twitter, LinkedIn and Instagram are registered trademarks of respective companies. 1The claims settlement ratio is calculated as a percentage: total number of claims settled v/s total number of claims reported during the year 2019-20. 2All premium payment must be accompanied with a copy of policy owner PAN card/Form 60. For more details on risk factors, terms and conditions, please read the sales brochure of the mentioned product carefully before concluding the sale. Exide Life Insurance Company Limited is a wholly owned subsidiary of Exide Industries Limited. The trademark “Exide” is owned by Exide Industries Limited and licensed to Exide Life Insurance vide Trademark license agreement dated 30th October 2014. Exide Life Insurance Company Limited. IRDAI Registration number: 114, CIN: U66010KA2000PLC028273, Registered Office: 3rd Floor, JP Techno Park, No.3/1, Millers Road, Bengaluru - 560 001; Toll Free: 1800 419 8228; Visit: exidelife.in; ARN: EXL/2021-22/COLL/035 Beware of Spurious/ Fraud Phone Calls: IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums. Public receiving such phone calls are requested to lodge a police complaint. Annual Fund Review 04 Exide Life Insurance Investment Philosophy Our policyholders are investing their hard earned money with specific objectives of protection and longer-term investment returns. Two of the basic expectations of our customers are thus, Safety and Returns, and we need to balance both these expectations in terms of the asset-allocation, underlying investments, and subsequent monitoring. These customer expectations are an important consideration in our investment management philosophy and strategy. The underlying investment philosophy is to ensure safety and deliver consistent, stable returns over the longer-term, for a given level of risk. This is achieved with a well-defined and disciplined investment process. There is an emphasis on compliance and robust risk-management in the investment process, both pre-investment and post- investment. As a company and as an investment team, we focus on the long-term. Investment Team Profile Shyamsunder Bhat, Chief Investment Officer (CIO) has an experience of over 26 years in fund management. He joined Exide Life Insurance in September 2010. Prior to joining Exide Life Insurance, Shyam has worked with two mutual fund companies - initially as a part of the start-up team in 1994 at Tata Asset Management Ltd. for 10 years (1994-2004), followed by Principal PNB Asset Management, where he then worked for more than 6 years (2004-2010). Shyam is an Electrical Engineer from VJTI (Mumbai) and a post-graduate in Management (M.M.S. Finance) from Narsee Monjee Institute of Management Studies (Mumbai). SHYAMSUNDER BHAT Chief Investment Officer(CIO) Shobit Gupta, Senior Vice President (Investments), Fixed Income, has almost 22 years of experience in Fixed Income and Foreign Exchange markets. He has worked extensively in the field of Foreign exchange and Interest Rate derivatives at ABN AMRO Bank and has handled Fixed Income portfolios at Asset Management companies like Kotak Mahindra Mutual Fund and Principal Asset Management Co. He is a graduate in Economics, Maths, Statistics, PGDBA from ICFAI Delhi and CFA from ICFAI Hyderabad and CFA Institute - USA. SHOBIT GUPTA Senior Vice President (Investments) - Fixed Income Pranav Parekh Sumeet Hinduja Fund Manager - Fixed Income portfolio Fund Manager - Equity portfolio Annual Fund Review 05 Risk Control Risk management is an integral part of our investment process. The company has well-defined risk policies and processes covering both portfolio and process risk. Further, the company has systems and software in place to monitor compliance of Regulations and Investments norms on a daily basis. The operating policy for each asset class defines, the framework within which the investments are made in specific funds. Most of our equity investments are in securities which are constituents of the S&P BSE-500 or the NSE Nifty-500 universe, and predominantly above a market capitalization of `10,000 crore. The portfolio is well-diversified across companies and industries as a risk-mitigation measure. The debt portfolio of the company is mostly invested in assets of the highest credit quality i.e. Government of India securities, and AAA rated securities, with only a small exposure to AA rated securities. The key risk management policy adopted is maintaining high standards of credit quality of the portfolio and maintaining an optimum duration depending on the market outlook. The exposure to stocks and duration of bonds changes, over time based on an indepth analysis of the factors affecting these markets. A reasonable level of liquidity is also maintained within the respective funds so as to enable smooth redemption process on account of switches or claims. Annual Fund Review 06 Macro-Economic background and Outlook a. Indian and global economy : review and outlook India’s Gross Domestic Product (GDP) grew at +1.6% YoY in the last quarter of FY 2020-21, aided by a low base and high Government spending, though the year FY 2020-21 ended with a GDP contraction of 7.3% on account of the Covid-19 related lockdowns.
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