Performance Summary May 31, 2019
Maximiser Fund IV ULIF 037 27/08/07 LMaximis4 105
Fund Objective: Inception Date August 27, 2007 The objective of the fund is to provide long- ₹ term capital appreciation through investments Assets Invested 167.4 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 ₹ 31.5605 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 1.44% 8.34% 5.66% 7.31% 9.71% 6.82% 10.45% 10.26%
Benchmark Return 1.48% 8.32% 9.09% 10.14% 13.32% 8.92% 10.38% 8.92%
Performance Vs Benchmark Asset Mix (As on May 31, 2019) 35.00
3% ₹ 5.17 Million 30.00
25.00 ) ₹ 20.00 V in ( NA
15.00
10.00
5.00
Jan 08 Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 97% ₹ 162.18 Million Period Equity and Equity related securities Maximum 100% Maximiser Fund IV 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 24.51%
Computer programming consultancy and related activities 13.65%
Infrastructure 8.91%
Manufacture of coke and refined petroleum products 7.17%
Manufacture of tobacco products 6.76%
Manufacture of Basic Metals 3.59%
Manufacture of chemicals and chemical products 2.92%
Manufacture of motor vehicles trailers and semi-trailers 2.35%
Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.74% products
Manufacture of other non-metallic mineral products 1.71%
OTHERS 26.69%
*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 9.29% GAIL (India) Limited 0.55%
Kotak Banking ETF 6.99% Blue Dart Express Limited 0.54%
ITC Limited 6.76% D.B.Corp Limited 0.51%
Infosys Limited 6.47% Crompton Greaves Consumer Elect. 0.49%
Larsen & Tourbo Limited 6.20% Coromandel International Limited 0.40%
Reliance Industries Limited 6.08% NTPC Limited 0.39%
Axis Bank Limited 5.91% Yes Bank Limited 0.36%
Tata Consultancy Services Limited 4.85% Jubilant Foodworks Limited 0.35%
Housing Development Finance Corpn. 4.46% Asian Paints Limited 0.33%
Indusind Bank Limited 3.26% Bharat Petroleum Corp Limited 0.31%
Reliance Banking ETF 2.97% Marico Limited 0.31%
HCL Technologies Limited 2.28% Britannia Industries Limited 0.28%
Tata Steel Limited 2.21% Oil India Limited 0.24%
Hindustan Unilever Limited 2.19% ABB India Limited 0.23%
Ultratech Cement Limited 1.64% Kotak Mahindra bank ltd 0.18%
Grasim Industries Limited 1.51% Aditya Birla Fashion & Retail 0.18%
Titan Company Limited. 1.44% Vodafone Idea Ltd 0.17%
Interglobe Aviation (Indigo) 1.43% Nestle India Limited 0.16%
Oil & Natural Gas Corporation Limited 1.40% Maruti Suzuki India Limited 0.15%
Hero Motocorp Limited 1.39% Glaxosmithkline Consumer Healthcare 0.14%
Mahindra & Mahindra Limited 1.24% Sadbhav Engineering Limited 0.14%
Bharti Airtel Limited 1.17% Bajaj Finance Limited 0.12%
The Indian Hotels Company Limited 1.12% Exide Industries Limited 0.12%
Dr. Reddys Laboratories Limited 1.06% Motherson Sumi Systems Limited 0.12%
L&T Finance Holdings Ltd 0.91% Alkem Laboratories Limited 0.06%
Kalpataru Power Transmission Limited 0.85% Tata Motors Limited 0.06%
Ashok Leyland Limited 0.79% ACC Limited 0.05%
Hindustan Petroleum Corp. Limited 0.77% Mphasis Limited 0.04%
Jindal Steel & Power Limited 0.76% The Ramco Cements Limited 0.02%
Redington (India) Limited 0.64% TOTAL 96.91%
Lupin Limited 0.62% Others: Debt, money-market, current assets and cash 3.09%
Hindalco Industries Limited 0.61%
Shoppers Stop Limited 0.60%
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.