Performance Summary May 31, 2019
Pension Maximiser Fund ULIF 004 03/05/02 PMaximis1 105
Fund Objective: Inception Date May 31, 2002 The objective of the fund is to provide long- ₹ term capital appreciation through investments Assets Invested 4,969.2 Million primarily in equity and equity-related instruments Manish Kumar Fund Manager(s) Funds Managed: 12 (9 Equity, 3 Balanced)
Benchmark S&P BSE 100
NAV ₹ 146.9213 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 1.33% 7.72% 3.86% 6.27% 8.76% 5.72% 9.31% 17.11%
Benchmark Return 1.48% 8.32% 9.09% 10.14% 13.32% 8.92% 10.38% 15.59%
Performance Vs Benchmark Asset Mix (As on May 31, 2019) 175.00
4% 150.00 ₹ 198.96 Million
125.00 )
₹ 100.00 V in (
NA 75.00
50.00
25.00
Jan 04 Jan 06 Jan 08 Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 96% ₹ 4770.26 Million Period Equity and Equity related securities Maximum 100% Pension Maximiser Fund S&P BSE 100 Debt, Money Market and Cash Maximum 25%
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 24.61%
Computer programming consultancy and related activities 13.49%
Infrastructure 9.01%
Manufacture of coke and refined petroleum products 7.10%
Manufacture of tobacco products 6.79%
Manufacture of Basic Metals 3.60%
Manufacture of chemicals and chemical products 2.67%
Manufacture of motor vehicles trailers and semi-trailers 2.40%
Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.75% products
Extraction of crude petroleum and natural gas 1.72%
OTHERS 26.86%
*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
HDFC Bank Limited 9.26% GAIL (India) Limited 0.56%
Kotak Banking ETF 7.08% Shoppers Stop Limited 0.43%
ITC Limited 6.79% NTPC Limited 0.40%
Infosys Limited 6.41% Yes Bank Limited 0.36%
Larsen & Tourbo Limited 6.19% Jubilant Foodworks Limited 0.35%
Reliance Industries Limited 5.95% Asian Paints Limited 0.34%
Axis Bank Limited 5.87% Bharat Petroleum Corp Limited 0.32%
Tata Consultancy Services Limited 4.71% Marico Limited 0.31%
Housing Development Finance Corpn. 4.59% Crompton Greaves Consumer Elect. 0.30%
Indusind Bank Limited 3.19% Britannia Industries Limited 0.30%
Reliance Banking ETF 2.82% Oil India Limited 0.25%
HCL Technologies Limited 2.31% ABB India Limited 0.23%
Tata Steel Limited 2.22% Aditya Birla Fashion & Retail 0.18%
Hindustan Unilever Limited 2.15% Kotak Mahindra bank ltd 0.18%
Ultratech Cement Limited 1.63% Coromandel International Limited 0.17%
Grasim Industries Limited 1.60% Vodafone Idea Ltd 0.17%
Hero Motocorp Limited 1.51% Nestle India Limited 0.16%
Oil & Natural Gas Corporation Limited 1.47% Glaxosmithkline Consumer Healthcare 0.15%
Interglobe Aviation (Indigo) 1.46% Bajaj Finance Limited 0.13%
Titan Company Limited. 1.38% Motherson Sumi Systems Limited 0.12%
Mahindra & Mahindra Limited 1.31% Exide Industries Limited 0.12%
Bharti Airtel Limited 1.15% Maruti Suzuki India Limited 0.11%
Dr. Reddys Laboratories Limited 1.05% Sadbhav Engineering Limited 0.07%
Kalpataru Power Transmission Limited 1.03% Alkem Laboratories Limited 0.06%
The Indian Hotels Company Limited 1.02% Tata Motors Limited 0.06%
L&T Finance Holdings Ltd 0.98% Mphasis Limited 0.06%
Hindustan Petroleum Corp. Limited 0.83% ACC Limited 0.05%
Ashok Leyland Limited 0.80% Aditya Birla Capital Limited 0.04%
Jindal Steel & Power Limited 0.77% The Ramco Cements Limited 0.02%
Lupin Limited 0.63% D.B.Corp Limited 0.01%
Redington (India) Limited 0.63% TOTAL 96.00%
Hindalco Industries Limited 0.62% Others: Debt, money-market, current assets and cash 4.00%
Blue Dart Express Limited 0.56%
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.