Performance Summary May 31, 2019
Maximiser Fund V ULIF 114 15/03/11 LMaximis5 105
Fund Objective: Inception Date August 29, 2011 To achieve long-term capital appreciation ₹ through investments primarily in equity and Assets Invested 337,114.0 Million equity-related instruments of large and mid cap stocks. Manish Kumar Fund Manager(s) Funds Managed: 12 (9 Equity, 3 Balanced)
Benchmark S&P BSE 100
NAV ₹ 25.2020 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 1.34% 8.01% 4.72% 7.16% 9.3% 6.38% 9.94% 12.65%
Benchmark Return 1.48% 8.32% 9.09% 10.14% 13.32% 8.92% 10.38% 12.04%
Performance Vs Benchmark Asset Mix (As on May 31, 2019) 27.50
4% 25.00 ₹ 13173.32 Million
22.50
20.00 ) ₹
V in ( 17.50 NA
15.00
12.50
10.00
96%
Jan 12 Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 ₹ 323940.69 Million Period Equity and Equity related securities Maximum 100% and Minimum 75% Maximiser Fund V S&P BSE 100 Debt Instruments 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 24.56%
Computer programming consultancy and related activities 14.07%
Infrastructure 9.54%
Manufacture of coke and refined petroleum products 6.95%
Manufacture of tobacco products 6.76%
Manufacture of Basic Metals 3.77%
Manufacture of motor vehicles trailers and semi-trailers 2.65%
Manufacture of chemicals and chemical products 2.49%
Manufacture of other non-metallic mineral products 1.80%
Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.66% products
OTHERS 25.75%
*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 0.43%
ITC Limited 6.76% Yes Bank Limited 0.40%
Infosys Limited 6.54% Jubilant Foodworks Limited 0.39%
Larsen & Tourbo Limited 6.39% Marico Limited 0.32%
Axis Bank Limited 5.92% Britannia Industries Limited 0.31%
Kotak Banking ETF 5.89% ABB India Limited 0.29%
Reliance Industries Limited 5.86% Bharat Petroleum Corp Limited 0.28%
Tata Consultancy Services Limited 4.92% Aditya Birla Fashion & Retail 0.27%
Housing Development Finance Corpn. 4.35% Asian Paints Limited 0.24%
Reliance Banking ETF 3.62% Shoppers Stop Limited 0.22%
Indusind Bank Limited 3.30% Oil India Limited 0.18%
HCL Technologies Limited 2.49% Sadbhav Engineering Limited 0.17%
Tata Steel Limited 2.36% Maruti Suzuki India Limited 0.16%
Hindustan Unilever Limited 2.13% Nestle India Limited 0.15%
Ultratech Cement Limited 1.73% Motherson Sumi Systems Limited 0.15%
Interglobe Aviation (Indigo) 1.59% Kalpataru Power Transmission Limited 0.14%
Grasim Industries Limited 1.56% Bajaj Finance Limited 0.14%
Bharti Airtel Limited 1.53% Coromandel International Limited 0.13%
Mahindra & Mahindra Limited 1.42% Kotak Mahindra bank ltd 0.13%
Oil & Natural Gas Corporation Limited 1.42% Glaxosmithkline Consumer Healthcare 0.12%
Titan Company Limited. 1.41% Mphasis Limited 0.12%
Hero Motocorp Limited 1.31% Alkem Laboratories Limited 0.12%
Dr. Reddys Laboratories Limited 1.05% Exide Industries Limited 0.11%
The Indian Hotels Company Limited 1.05% D.B.Corp Limited 0.10%
L&T Finance Holdings Ltd 1.00% Tata Motors Limited 0.07%
Jindal Steel & Power Limited 0.86% Crompton Greaves Consumer Elect. 0.06%
Ashok Leyland Limited 0.83% ACC Limited 0.05%
Vodafone Idea Ltd 0.82% Aditya Birla Capital Limited 0.03%
Hindustan Petroleum Corp. Limited 0.81% The Ramco Cements Limited 0.02%
Blue Dart Express Limited 0.61% Endurance Technologies Limited 0.02%
Hindalco Industries Limited 0.55% SBI Banking ETF -
Lupin Limited 0.49% TOTAL 96.09%
NTPC Limited 0.49% Others: Debt, money-market, current assets and cash 3.91%
Redington (India) Limited 0.44%
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.