Performance Summary May 31, 2019
Multiplier Fund III ULIF 046 25/02/08 LMultip3 105
Fund Objective: Inception Date February 25, 2008 The objective of the fund is to provide long- ₹ term capital appreciation from equity portfolio Assets Invested 94.6 Million predominantly invested in NIFTY scrips. Sumanta Khan Fund Manager(s) Funds Managed: 11 (9 Equity, 2 Balanced)
Benchmark NIFTY 50
NAV ₹ 22.9275 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 1.75% 7.85% 6.36% 7.63% 10.2% 6.94% 9.87% 7.64%
Benchmark Return 1.49% 9.62% 11.05% 11.32% 13.47% 9.02% 10.51% 7.64%
Performance Vs Benchmark Asset Mix (As on May 31, 2019) 25.00
5% ₹ 4.64 Million
20.00 ) ₹ 15.00 V in ( NA
10.00
5.00
Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 95% ₹ 89.99 Million Period Equity and Equity related securities Minimum 80% Multiplier Fund III NIFTY 50 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 23.87%
Computer programming consultancy and related activities 13.53%
Manufacture of coke and refined petroleum products 10.36%
Infrastructure 8.81%
Manufacture of chemicals and chemical products 6.57%
Manufacture of tobacco products 5.68%
Manufacture of Basic Metals 1.97%
Manufacture of motor vehicles trailers and semi-trailers 1.76%
Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.67% products
Manufacture of other non-metallic mineral products 1.56%
OTHERS 24.22%
*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 9.19% Tata Steel Limited 0.76%
HDFC Bank Limited 8.32% Hindalco Industries Limited 0.74%
Infosys Limited 5.83% Hero Motocorp Limited 0.73%
ITC Limited 5.68% GAIL (India) Limited 0.71%
Kotak Banking ETF 5.28% ABB India Limited 0.62%
Larsen & Tourbo Limited 4.97% Sun Pharmaceutical Inds. Limited 0.62%
Tata Consultancy Services Limited 4.74% Oil & Natural Gas Corporation Limited 0.55%
Housing Development Finance Corpn. 4.49% JSW Steel Limited 0.47%
Reliance Banking ETF 4.39% Tata Chemicals Limited 0.47%
State Bank of India 3.41% Nestle India Limited 0.46%
Axis Bank Limited 3.26% Coromandel International Limited 0.43%
Hindustan Unilever Limited 2.36% Coal India Limited 0.39%
SBI Banking ETF 2.05% Sadbhav Engineering Limited 0.37%
HCL Technologies Limited 2.03% Power Grid Corpn. Of India Limited 0.37%
Kotak Mahindra bank ltd 1.88% Bharat Petroleum Corp Limited 0.35%
UPL Limited 1.67% Jagran Prakashan Limited 0.32%
Bajaj Finance Limited 1.66% Tata Motors Limited 0.31%
Bharti Airtel Limited 1.63% Motherson Sumi Systems Limited 0.26%
Ultratech Cement Limited 1.56% Petronet LNG Limited 0.26%
Titan Company Limited. 1.46% Apollo Tyres Limited 0.25%
Asian Paints Limited 1.42% Amara Raja Batteries Limited 0.24%
NTPC Limited 1.07% Pi Industries Limited 0.22%
Mahindra & Mahindra Limited 0.98% Maruti Suzuki India Limited 0.21%
Grasim Industries Limited 0.96% Cipla Limited 0.20%
Tech Mahindra Limited 0.93% Aditya Birla Fashion & Retail 0.19%
Indusind Bank Limited 0.86% D.B.Corp Limited 0.08%
Dr. Reddys Laboratories Limited 0.85% TOTAL 95.09%
Indian Oil Corp. Limited 0.81% Others: Debt, money-market, current assets and cash 4.91%
Britannia Industries Limited 0.76%
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.