Performance Summary April 30 , 2019
Life Growth Fund ULIF 134 19/09/13 LGF 105
Inception Date February 28 , 2014 Fund Objective: Assets Invested ₹ 21,194.6 Million To provide long-term capital appreciation through investments primarily in equity and equity-related instruments Jitendra Arora Fund Manager(s) Funds Managed: 33 (5 Equity, 28 Balanced)
Benchmark S&P BSE 100
NAV ₹ 15.9869 as on April 30 , 2019
Fund Performance Risk Profile (as on April 30 , 2019) 20
14.16 13.26 12.06 11.31 10.75 9.44 9.27 9.50 10 8.50 6.41 6.45
3.82
In % 2.11 0.50 0 -0.50
-7.43 -10
ear ear ear ear ear 1 Y 2 Y 3 Y 4 Y 5 Y 1 Month 6 Month
Since Inception
Life Growth Fund Benchmark Return S&P BSE 100
Performance Vs Benchmark Asset Mix (As on April 30 , 2019) 20.00
1% ₹ 126.98 Million 18.00
16.00 ) ₹ V in (
NA 14.00
12.00
10.00 99%
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 ₹ 21067.60 Million Period Equity and Equity related securities Maximum 100% and Minimum 75% Life Growth Fund S&P BSE 100 Debt Maximum 60% and Minimum 0%
Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary April 30 , 2019
% of Invested Top 10 Sectors * Assets
Financial and insurance activities 24.38%
Computer programming consultancy and related activities 12.80%
Manufacture of coke and refined petroleum products 9.25%
Manufacture of chemicals and chemical products 7.91%
Infrastructure 6.19%
Manufacture of tobacco products 4.71%
Manufacture of motor vehicles trailers and semi-trailers 3.27%
Manufacture of food products 2.68%
Manufacture of electrical equipment 2.60%
Manufacture of Basic Metals 2.54%
OTHERS 23.67%
*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 April 30 , 2019
Equity Holdings (As on April 30 , 2019) % of Invested Equity Assets
HDFC Bank Limited 8.32%
Reliance Industries Limited 7.84%
Infosys Limited 5.39%
Axis Bank Limited 4.85%
ITC Limited 4.71%
Reliance Banking ETF 4.59%
Housing Development Finance Corpn. 4.01%
Kotak Banking ETF 3.91%
Larsen & Tourbo Limited 3.47%
Tata Consultancy Services Limited 3.46%
OTHERS 48.85%
TOTAL 99.40%
Others: Debt, money-market, current assets and cash 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.