Performance Summary May 31, 2019
Life Growth Fund ULIF 134 19/09/13 LGF 105
Fund Objective: Inception Date February 28, 2014 To provide long-term capital appreciation ₹ through investments primarily in equity and Assets Invested 21,085.8 Million equity-related instruments Jitendra Arora Fund Manager(s) Funds Managed: 34 (6 Equity, 28 Balanced)
Benchmark S&P BSE 100
NAV ₹ 16.2549 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 1.68% 7.07% -3.34% 1.92% 5.56% 3.45% 7.4% 9.69%
Benchmark Return 1.48% 8.32% 9.09% 10.14% 13.32% 8.92% 10.38% 13.34%
Performance Vs Benchmark Asset Mix (As on May 31, 2019) 20.00
3% ₹ 677.94 Million 18.00
16.00 ) ₹ V in (
NA 14.00
12.00
10.00 97%
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 ₹ 20407.91 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 May 31, 2019
% of Invested Top 10 Sectors * Assets
Financial and insurance activities 24.46%
Computer programming consultancy and related activities 11.88%
Manufacture of coke and refined petroleum products 8.45%
Infrastructure 7.42%
Manufacture of chemicals and chemical products 6.83%
Manufacture of tobacco products 4.42%
Manufacture of motor vehicles trailers and semi-trailers 3.33%
Manufacture of food products 2.54%
Manufacture of other non-metallic mineral products 2.45%
Manufacture of Basic Metals 2.38%
OTHERS 25.84%
*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 8.35% Hindalco Industries Limited 0.57%
Reliance Industries Limited 7.20% APL Apollo Tubes Limited 0.56%
Infosys Limited 5.18% Hero Motocorp Limited 0.56%
Axis Bank Limited 4.93% Solar Industries India Limited 0.55%
Reliance Banking ETF 4.87% Jindal Steel & Power Limited 0.55%
ITC Limited 4.42% Hindustan Petroleum Corp. Limited 0.54%
Housing Development Finance Corpn. 4.22% Dixon Technologies (India) Limited 0.51%
Kotak Banking ETF 4.18% Apollo Tyres Limited 0.51%
Larsen & Tourbo Limited 4.14% Nestle India Limited 0.49%
Tata Consultancy Services Limited 3.87% L&T Technology Services Limited 0.49%
Indusind Bank Limited 1.93% Pidilite Industries Limited 0.45%
HCL Technologies Limited 1.69% Cadila Healthcare Limited 0.45%
Hindustan Unilever Limited 1.50% Mphasis Limited 0.44%
Mahindra & Mahindra Limited 1.44% Carborundum Universal Limited 0.43%
NTPC Limited 1.35% Dr. Lal Path Labs Limited 0.43%
Asian Paints Limited 1.33% Ashoka Buildcon Limited 0.42%
Bajaj Finance Limited 1.26% Yes Bank Limited 0.40%
UPL Limited 1.15% Shriram Transport Finance Co. Limited 0.40%
Maruti Suzuki India Limited 1.11% Ambuja Cements Limited 0.39%
L&T Finance Holdings Ltd 1.11% Bata India Limited 0.38%
Cholamandalam Investment and Finance Com 1.01% Lupin Limited 0.37%
Oil & Natural Gas Corporation Limited 0.97% D.B.Corp Limited 0.37%
SBI Banking ETF 0.93% Mahindra Lifespace Developers Limited 0.36%
Bharti Airtel Limited 0.92% Sadbhav Engineering Limited 0.35%
Titan Company Limited. 0.88% Dabur India Limited 0.33%
Kotak Mahindra bank ltd 0.84% Akzo Nobel India Limited 0.31%
Ultratech Cement Limited 0.83% Jubilant Foodworks Limited 0.30%
Shree Cement Limited 0.79% Bajaj Electricals Limited 0.28%
Amara Raja Batteries Limited 0.74% Motherson Sumi Systems Limited 0.27%
Britannia Industries Limited 0.74% Shoppers Stop Limited 0.27%
Glaxosmithkline Consumer Healthcare 0.71% ABB India Limited 0.26%
Tata Steel Limited 0.69% Godrej Consumer Products Limited 0.25%
Teamlease Services Limited 0.68% Amber Enterprises India Limited 0.24%
Aurobindo Pharma Limited 0.67% GAIL (India) Limited 0.24%
Dr. Reddys Laboratories Limited 0.63% Vodafone Idea Ltd 0.23%
Indian Oil Corp. Limited 0.62% Precision Camshafts Limited 0.20%
Crompton Greaves Consumer Elect. 0.61% Astral Poly Technik Limited 0.20%
Marico Limited 0.60% Cyient Limited 0.20%
Galaxy Surfactants Limited 0.60% Timken India Limited 0.19%
Grasim Industries Limited 0.59% Havells India Limited 0.18%
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 % of Invested Assets Equity % of Invested Assets
Tata Motors Limited 0.16% Biocon Ltd 0.07%
Coromandel International Limited 0.16% Bharat Forge Limited 0.06%
Ashok Leyland Limited 0.14% Voltas Limited 0.05%
Westlife Development Limited 0.13% Aditya Birla Fashion & Retail 0.03%
Jyothy Laboratories Limited 0.13% Page Industries Limited 0.02%
Interglobe Aviation (Indigo) 0.11% BIRLASOFT LIMITED 0.01%
Exide Industries Limited 0.11% Bajaj Auto Limited -
Schaeffler India Limited 0.10% The Indian Hotels Company Limited -
TVS Motor Co. Limited 0.09% TOTAL 96.78%
Bharat Petroleum Corp Limited 0.08% Others: Debt, money-market, current assets and cash 3.22%
Colgate-Palmolive India Limited 0.08%
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.