Monthly Investment Update August 2018

EQUITY FUNDS

Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Premier Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6Equity Growth Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Accelerator Mid-Cap Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Equity Midcap Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20Equity Plus Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22Premier Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23Pure Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25Pure Stock Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26

Index

HYBRID FUNDS

Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27Asset Allocation Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30

DEBT FUNDS

Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32Premier Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33Bond Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38Premier Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39

LIQUID FUNDS

GUARANTEE FUNDS

Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40Liquid Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44

Max Gain Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45Max Gain Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46Shield Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47Shield Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48Shield Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49

GUARANTEE FUNDS

Growth Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50Growth Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51Growth Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53Guaranteed Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54Shield Plus Fund- IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58

Index

DISCONTINUED FUNDS

Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60

Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd

Asset ClassAsset

Allocation FundsCashFunds

DebtFunds

Equity FundsLarge Cap

Equity FundsMid Cap

IndexFunds

EthicalFunds

Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year

Absolute Return CAGR Return

Returns sinceInception CAGR

Inception Date

Equity Shares 51.41% 91.79% 91.97% 99.08% 82.76%0.00% 0.00%

Money Market Instruments 11.28% 100.00% 0.06% 8.15% 7.56% 0.82% 17.24%

Fixed Deposits 1.05% 0.74% 0.06% 0.47% 0.09% 0.00% 0.00%

Non Convertible Debentures 17.69% 38.21% 0.00% 0.00% 0.00% 0.00% 0.00%

Govt Securities 18.57% 61.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Fund Performance Summary

AS

SE

T P

RO

FIL

EFU

ND

PE

RFO

RM

AN

CE

SU

MM

AR

Y

Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 1.97% 4.68% 7.78% 11.25% 11.19% 11.29% 16.21% 10.51% 01-Oct-07 Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 1.86% 4.51% 7.60% 11.23% 11.35% 11.29% - 12.66% 31-Mar-14 Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 1.94% 4.56% 7.90% 11.63% 11.44% 11.60% 16.80% 10.51% 27-Jan-08

1.86% 6.20% 8.20% 11.75% 11.77% 11.51% 13.99% Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 0.41% 1.19% 2.20% 4.04% 4.22% 4.80% 5.58% 5.94% 15-Jan-04Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 0.56% 1.65% 3.14% 5.96% 6.23% 6.85% 7.61% 7.93% 23-Jul-04Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 0.56% 1.65% 3.13% 5.97% 6.14% 6.79% 7.53% 8.16% 18-Nov-04Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 0.55% 1.59% 3.04% 5.71% 5.98% 6.54% 7.34% 8.10% 10-Jul-06Cash Fund Liquid Pension Fund ULIF04124/07/06LIQPENFUND116 0.54% 1.60% 3.00% 5.64% 5.75% 6.47% 7.20% 8.13% 24-Jul-06

Crisil Liquid Fund Index 0.64% 1.91% 3.79% 7.13% 6.95% 7.22% 8.07% Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 0.08% 0.90% 1.14% -0.58% 1.75% 4.77% 6.81% 5.89% 15-Jan-04Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 0.29% 1.46% 2.20% 1.76% 4.45% 6.26% 8.43% 7.79% 23-Jul-04Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 0.25% 1.23% 2.02% 1.05% 4.56% 7.50% 8.91% 8.57% 18-Nov-04Debt Fund Premier Debt Fund ULIF02317/12/05PRERDEBTFU116 0.06% 0.66% 1.23% -0.44% 1.92% 4.88% 6.63% 6.94% 17-Dec-05Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 0.06% 0.97% 1.16% -0.97% 2.18% 4.90% 6.53% 5.04% 23-Jul-04Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 0.22% 1.42% 2.01% 0.94% 4.43% 6.94% 8.81% 8.58% 10-Jul-06Debt Fund Premier Bond Fund ULIF02821/07/06PREMIRBOND116 0.03% 0.58% 0.90% -0.94% 1.34% 4.16% 6.03% 6.33% 21-Jul-06Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 0.26% 1.25% 2.09% 1.14% 3.52% 5.72% 8.12% 8.57% 24-Jul-06

Crisil Composite Bond Fund Index 0.01% 1.43% 2.35% 0.91% 5.03% 7.21% 9.08% Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 2.95% 6.22% 9.18% 17.10% 15.57% 14.32% 20.41% 16.66% 23-Jul-04Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 3.07% 6.69% 10.05% 18.61% 17.33% 16.48% 21.40% 17.77% 23-Jul-04Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 3.03% 6.59% 9.99% 18.68% 17.46% 16.07% 20.66% 18.73% 18-Nov-04Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 2.96% 6.33% 9.47% 17.66% 16.50% 15.07% 19.66% 14.45% 17-Dec-05Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 3.24% 6.99% 10.40% 19.10% 17.08% 15.70% 20.33% 13.05% 24-Jul-06Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 3.10% 6.83% 9.92% 19.66% 17.48% 16.50% 21.37% 15.46% 06-Jan-10Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 3.11% 6.32% 9.98% 17.38% 16.01% 14.65% 19.05% 12.53% 24-Jul-06Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 2.89% 6.38% 9.89% 18.76% 17.76% 16.30% 20.90% 14.33% 24-Jul-06

Nifty 50 Index 2.85% 8.80% 11.32% 17.77% 15.30% 13.57% 16.36% Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 3.94% 3.86% 2.32% 13.45% 18.35% 17.64% 25.22% 15.98% 09-Mar-05Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 4.08% 4.24% 3.12% 14.45% 19.76% 19.13% 27.50% 19.04% 09-Mar-05Mid Cap Fund Equity Midcap Pension Fund ULIF01909/03/05EQUMIDCPEN116 4.00% 4.19% 2.86% 14.25% 19.38% 18.88% 30.65% 21.11% 09-Mar-05Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 4.03% 4.18% 3.07% 14.27% 19.94% 20.32% 30.18% 16.53% 24-Jul-06Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 3.93% 3.98% 2.93% 14.66% 20.42% 20.62% 30.29% 16.10% 06-Jan-10Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 4.10% 4.36% 3.13% 14.31% 19.97% 19.51% 30.30% 17.25% 24-Jul-06

NIfty Midcap 50 Index 6.68% 6.63% 2.94% 13.55% 17.23% 19.42% 24.72% Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 3.29% 9.26% 10.41% 16.26% 13.22% 11.80% 14.43% 11.41% 15-Jan-04Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 3.43% 9.73% 11.29% 18.05% 14.88% 13.39% 16.02% 14.90% 23-Jul-04Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 3.44% 9.78% 11.32% 18.06% 14.95% 13.48% 16.14% 14.30% 18-Nov-04Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 3.28% 9.28% 10.49% 16.36% 13.20% 11.77% 14.53% 10.59% 17-Dec-05Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 2.98% 8.62% 9.77% 15.98% 13.60% 12.24% 15.16% 11.10% 24-Jul-06Index Fund Premier Equity Index Fund ULIF03924/07/06PREREQINDX116 2.43% 8.07% 9.00% 14.47% 11.97% 10.72% 13.45% 9.54% 24-Jul-06Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 3.43% 9.70% 11.40% 18.03% 14.69% 13.22% 15.82% 11.31% 24-Jul-06Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 3.37% 9.72% 11.40% 17.90% 14.63% 13.10% 15.50% 9.15% 01-Nov-10

Nifty 50 Index 2.85% 8.80% 11.32% 17.77% 15.30% 13.57% 16.36% Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 4.73% 7.88% 9.21% 16.80% 16.66% 14.95% 22.18% 16.29% 17-Dec-05Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 4.53% 7.59% 8.88% 17.61% 17.19% 15.28% 22.60% 16.81% 21-Jul-06Ethical Fund Pure Stock Fund II ULIF07709/01/17PURSTKFUN2116 4.46% 7.56% 8.78% 17.41% - - - 19.67% 05-Jun-17Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 3.56% 6.41% 7.02% 12.71% 13.50% 11.43% 20.95% 16.59% 17-Apr-08

Nifty 50 Index 2.85% 8.80% 11.32% 17.77% 15.30% 13.57% 16.36% Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 0.49% 1.70% 2.19% 2.47% 5.00% 6.51% 8.07% 7.42% 28-Jan-11Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 0.79% 2.75% 3.47% 2.93% 6.03% - - 7.83% 08-Mar-16Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 0.16% 0.96% 1.73% 0.53% 2.75% - - 5.07% 08-Mar-16Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.49% 1.45% 2.87% 5.72% 5.76% 4.93% - 4.97% 09-Sep-15Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 0.51% 1.50% 2.98% 5.84% 5.94% 6.20% - 5.83% 28-Jan-15Others Growth Plus Fund I ULIF05414/01/10GROWPLUS01116 0.37% 1.71% 2.54% 3.50% 5.50% 6.58% 7.86% 7.09% 12-Jan-10

Asset Allocation Fund

Asset Allocation FundAsset Allocation Fund

CRISIL Balanced Fund – Aggressive Index


Fund Performance Summary

Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year

Absolute Return CAGR Return

Returns sinceInception CAGR

Inception Date

FU

ND

PE

RFO

RM

AN

CE

SU

MM

AR

Y

Others Growth Plus Fund II ULIF05510/05/10GROWPLUS02116 3.29% 9.53% 11.19% 17.68% 14.53% 13.04% 15.40% 8.53% 07-May-10Others Growth Plus Fund III ULIF05926/10/10GROWPLUS03116 3.37% 9.78% 11.54% 18.03% 14.60% 12.92% 22.30% 15.83% 01-Nov-10Others Guaranteed Bond Fund ULIF06322/09/11GTEBONDFND116 0.51% 1.94% 2.73% 4.22% 6.18% 7.36% 8.71% 8.29% 05-Dec-11Others Max Gain Fund I ULIF05017/12/09MAXGAINF01116 0.38% 1.59% 2.10% 2.55% 3.45% 5.10% 9.99% 7.43% 15-Dec-09Others Max Gain Fund II ULIF05814/09/10MAXGAINF02116 0.35% 1.50% 1.04% 4.25% 6.10% 7.38% 11.10% 7.72% 14-Sep-10Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 0.56% 1.73% 2.53% 1.70% 4.12% 6.42% - 6.16% 01-Dec-14Others Shield Plus Fund I ULIF05313/01/10SHIELDPL01116 0.44% 1.69% 2.62% 4.50% 6.52% 7.51% 9.62% 7.99% 12-Jan-10Others Shield Plus Fund II ULIF05610/05/10SHIELDPL02116 0.51% 1.77% 2.89% 5.32% 6.96% 7.74% 10.10% 8.44% 07-May-10Others Shield Plus Fund III ULIF05711/08/10SHIELDPL03116 0.36% 1.67% 1.72% 2.20% 5.24% 6.80% 9.43% 8.00% 09-Aug-10Others Shield Plus Fund IV ULIF06220/04/11SHIELDPL04116 0.33% 1.79% 1.72% 2.49% 5.37% 6.87% 8.68% 8.00% 18-Apr-11

Benchmark

Description

SFIN Number ULIF03124/07/06ACCEMIDCAP116

Launch Date 24-Jul-06

Face Value 10

Risk Profile Very High

Benchmark NIFTY Midcap 50 Index

Fund Manager Name Sampath Reddy, Reshma Banda

Number of funds managed by fund manager: Sampath Reddy Reshma Banda

Equity 19 28

Debt - -

Hybrid 9 25

NAV as on 31-August-18 63.7528

AUM (Rs. Cr) 556.26

Equity 95.19%

Debt 5.09%

Net current asset -0.28%

Fund Details Fund Objective

To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.

Accelerator Mid-Cap Fund

August 2018

Equity 95.19%

Yes Bank Limited Financial and Insurance Activities 5.11%

MphasiS Limited Computer Programming, Consultancy and Related Activities 4.86%

Gayatri Projects Limited Civil Engineering (Infra) 3.45%

Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 3.26%

Automotive Axles Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.21%

MRF Limited Manufacture of Rubber and Plastics Products 3.18%

Jindal Steel & Power Limited Manufacture of Basic Metals 3.03%

L&T Finance Holdings Limited Financial and Insurance Activities 2.85%

Mahanagar Gas Limited Electricity, Gas, Steam and Aircondition Supply (Infra) 2.73%

HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.58%

Others 60.93%

Money Market, Deposits & Other 4.81%

Total 100.00%

Company/Issuer Sector/Rating Exposure (%)

Portfolio

Growth of Rs. 100

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception

Fund

Benchmark

*Others includes Equity, CBLO, Net receivable/payable and FD

Asset Class Rating Profile Top 10 Sectors

Portfolio Allocation

Actual (%) Stated (%)

Equity* 60 - 100

-Large Cap Stocks

-Mid Cap Stocks

Bank deposits and money market instruments 0 - 40

Net Current Assets #

Total

#Net current asset represents net of receivables and payables for investments held.

* Minimum 50% allocation to mid cap stocks

4.03% 3.07% 14.27% 19.94% 20.32% 16.53%

6.68% 2.94% 13.55% 17.23% 19.42% 10.72%


Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

1

95.19

40.44

59.56

5.09

-0.28

100.00

11.58% 10.74%9.67%

7.16% 6.92% 6.48% 6.43% 5.84% 5.09% 4.63%

0%

20%

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f M

ach

iner

y an

dEq

uip

men

t N

.E.C

.

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

Man

ufa

ctu

re o

f B

asic

Met

als

Man

ufa

ctu

re o

f Fo

od

Pro

du

cts

Go

vern

men

t o

f In

dia

Elec

tric

ity,

Gas

, Ste

am a

nd

Air

con

di�

on

Su

pp

ly (

Infr

a)

50

140

230

320

410

500

590

680

Jul-06 Jul-07 Jul-08 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18

Fund Benchmark

Equity 93.39%

Infosys Limited Computer Programming, Consultancy and Related Activities 8.19%

HDFC Bank Limited Financial and Insurance Activities 7.90%

ITC Limited Manufacture of Tobacco Products 6.76%

Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 5.60%

Kotak Mahindra Bank Limited Financial and Insurance Activities 4.75%


Nestle India Limited Manufacture of Food Products 3.24%

Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 3.09%


Hindalco Industries Limited Manufacture of Basic Metals 2.95%

Others 43.27%


Total 100.00%

Fund ObjectiveTo provide capital appreciation through investment in select equity stocks those have the potential for capital appreciation.

Equity Growth Fund

August 2018



Fund

Benchmark

Asset Class Rating Profile


Description

SFIN Number ULIF02924/07/06EQGROWFUND116


Face Value 10


Benchmark Nifty 50 Index



Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 3,213.19

Equity 93.39%

Debt 6.97%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100



Total #Net current asset represents net of receivables and payables for investments held.

3.24% 10.40% 19.10% 17.08% 15.70% 13.05%

2.85% 11.32% 17.77% 15.30% 13.57% 11.92%



2

93.39

6.97

-0.36

100.00

23.29%

15.12%

9.07% 8.19% 6.76% 6.22% 5.60% 4.94% 4.74% 3.87%

0%

20%

40%

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f To

bac

coP

rod

uct

s

Go

vern

men

t o

f In

dia

Man

ufa

ctu

re o

f C

oke

an

dR

efin

ed P

etro

leu

m P

rod

uct

s

Man

ufa

ctu

re o

f B

asic

Met

als

Man

ufa

ctu

re o

f Fo

od

Pro

du

cts

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

50

100

150

200

250

300

350

400

450


Fund Benchmark

Fund Objective

Equity Index Fund II

To provide capital appreciation through investment in equities forming part of National Stock Exchange NIFTY.

August 2018



Fund

Benchmark


Description

Fund Details

Equity 98.46%





Housing Development Finance Corporation Limited Financial and Insurance Activities 4.77%

Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.16%

Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.00%

Larsen & Toubro Limited Civil Engineering (Infra) 3.95%

ICICI Bank Limited Financial and Insurance Activities 2.67%

Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.60%

Others 44.65%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100

SFIN Number ULIF03024/07/06EQTYINDX02116


Face Value 10

Risk Profile High


Fund Manager Name Reshma Banda

Number of funds managed by fund manager:

Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 2,562.95

Equity 98.46%

Debt 0.36%

Net current asset 1.19%



Equity 60 - 100




2.98% 9.77% 15.98% 13.60% 12.24% 11.10%

2.85% 11.32% 17.77% 15.30% 13.57% 11.92%



3

98.46

0.36

1.19

100.00


22.35%

13.59%10.95%

7.19% 6.82% 6.74% 6.63%3.97% 3.95% 2.84%

0%

20%

40%

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Man

ufa

ctu

re o

f C

oke

an

dR

efin

ed P

etro

leu

m P

rod

uct

s

Man

ufa

ctu

re o

f To

bac

coP

rod

uct

s

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

Elec

tric

ity,

Gas

, Ste

am a

nd

Air

con

di�

on

Su

pp

ly (

Infr

a)

Civ

il En

gin

eeri

ng

(In

fra)

Man

ufa

ctu

re o

f B

asic

Met

als

70

120

170

220

270

320

370

420


Fund Benchmark

Fund ObjectiveTo specifically exclude companies dealing in gambling, contests, liquor, entertainment (films, TV etc.), hotels, banks and financial institutions.

Pure Stock Fund

August 2018



Fund

Benchmark



Description

Fund Details

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100

Government treasury bills (Non-interest bearing) 0 - 40


Total


4.53% 8.88% 17.61% 17.19% 15.28% 16.81%

2.85% 11.32% 17.77% 15.30% 13.57% 12.04%

Equity 83.19%







Tata Motors Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.15%



Hero MotoCorp Limited Manufacture of Other Transport Equipment 1.97%

Others 50.19%


Total 100.00%


Portfolio

SFIN Number ULIF02721/07/06PURESTKFUN116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 1,228.66

Equity 83.19%

Debt 16.74%




4

83.19

16.74

0.08

100.00

16.74%

14.21%

10.67%9.50%

8.03% 7.65%6.42% 5.53% 4.64% 3.88%

0%

20%

Go

vern

men

t o

f In

dia

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f C

oke

an

dR

efin

ed P

etro

leu

m P

rod

uct

s

Man

ufa

ctu

re o

f Fo

od

Pro

du

cts

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

Man

ufa

ctu

re o

f B

asic

Met

als

Civ

il En

gin

eeri

ng

(In

fra)

Man

ufa

ctu

re o

f M

ach

iner

y an

dEq

uip

men

t N

.E.C

.

0

100

200

300

400

500

600

700

Jul-06 Jul-07 Jul-08 Jul-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18

Fund Benchmark

Equity 96.34%











Others 42.70%


Total 100.00%

Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.

Premier Equity Growth Fund

August 2018



Fund

Benchmark



Description

SFIN Number ULIF03824/07/06PREMEQGROW116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 24.98

Equity 96.34%

Debt 4.08%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity* 60 - 100




*Including Share Warrants

3.11% 9.98% 17.38% 16.01% 14.65% 12.53%

2.85% 11.32% 17.77% 15.30% 13.57% 11.92%



5

96.34

4.08

-0.42

100.00

23.71%

14.99%

9.37% 9.28%6.77% 5.60% 5.54% 4.84% 4.14% 4.08%

0%

20%

40%

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f To

bac

coP

rod

uct

s

Man

ufa

ctu

re o

f C

oke

an

dR

efin

ed P

etro

leu

m P

rod

uct

s

Man

ufa

ctu

re o

f B

asic

Met

als

Man

ufa

ctu

re o

f Fo

od

Pro

du

cts

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

Go

vern

men

t o

f In

dia

0

50

100

150

200

250

300

350

400

450


Fund Benchmark

Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.

Premier Equity Index Fund

August 2018



Fund

Benchmark



Description

SFIN Number ULIF03924/07/06PREREQINDX116


Face Value 10

Risk Profile High




Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 18.45

Equity 66.63%

Debt 33.21%


Fund Details

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100




2.43% 9.00% 14.47% 11.97% 10.72% 9.54%

2.85% 11.32% 17.77% 15.30% 13.57% 11.92%


Portfolio

Equity 66.63%










Tata Steel Limited Manufacture of Basic Metals 1.92%

Others 29.17%


Total 100.00%



6

66.63

33.21

0.16

100.00

33.21%

14.24%

9.25%6.03% 5.51% 5.24% 4.60% 4.14% 2.83% 2.62%

0%

20%

40%

Go

vern

men

t o

f In

dia

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Man

ufa

ctu

re o

f C

oke

an

dR

efin

ed P

etro

leu

m P

rod

uct

s

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f To

bac

coP

rod

uct

s

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

Man

ufa

ctu

re o

f O

ther

Tran

spo

rt E

qu

ipm

ent

Civ

il En

gin

eeri

ng

(In

fra)

0

50

100

150

200

250

300

350

400


Fund Benchmark

Equity 89.87%











Others 41.59%


Total 100.00%

Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.

Equity Growth Fund II

August 2018



Fund

Benchmark




Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100


#Net Current Assets


3.10% 9.92% 19.66% 17.48% 16.50% 15.46%

2.85% 11.32% 17.77% 15.30% 13.57% 9.60%

Description

SFIN Number ULIF05106/01/10EQTYGROW02116

Launch Date 06-Jan-10

Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 1,757.97

Equity 89.87%

Debt 10.45%


Fund Details



7

89.87

10.45

-0.32

100.00

23.13%

14.60%10.45%

8.17% 7.77% 6.54% 5.38% 4.77% 4.63% 3.51%

0%

20%

40%

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Go

vern

men

t o

f In

dia

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f To

bac

coP

rod

uct

s

Man

ufa

ctu

re o

f C

oke

an

dR

efin

ed P

etro

leu

m P

rod

uct

s

Man

ufa

ctu

re o

f B

asic

Met

als

Man

ufa

ctu

re o

f Fo

od

Pro

du

cts

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

50

100

150

200

250

300

350

Jan-10 Jan-11 Feb-12 Mar-13 Apr-14 May-15 Jun-16 Jul-17 Aug-18

Fund Benchmark

Fund Objective


Accelerator Mid-Cap Pension Fund

August 2018

Equity 93.69%




Glenmark Pharmaceuticals Manufacture of Pharma, MedicinalLimited Chemical and Botanical Products 3.29%







Others 59.38%


Total 100.00%


Portfolio

Growth of Rs. 100



Fund

Benchmark


4.10% 3.13% 14.31% 19.97% 19.51% 17.25%

6.68% 2.94% 13.55% 17.23% 19.42% 10.72%



Equity* 60 - 100

-Large Cap Stocks

-Mid Cap Stocks



Total

#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks

Description

SFIN Number ULIF03324/07/06ACCEMIDPEN116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 61.59

Equity 93.69%

Debt 6.56%


Fund Details


Top 10 Sectors


8

93.69

40.73

59.27

6.56

-0.25

100.00

12.06%10.88%

9.74%

7.22% 6.62% 6.56% 6.49% 6.38%5.02%

4.07%

0%

20%

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f M

ach

iner

y an

dEq

uip

men

t N

.E.C

.

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Go

vern

men

t o

f In

dia

Man

ufa

ctu

re o

f B

asic

Met

als

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

Man

ufa

ctu

re o

f Fo

od

Pro

du

cts

Man

ufa

ctu

re o

f R

ub

ber

an

dP

las�

cs P

rod

uct

s

0

100

200

300

400

500

600

700

800


Fund Benchmark

Fund Objective


Accelerator Mid-Cap Fund II

August 2018



Equity* 60 - 100

-Large Cap Stocks

-Mid Cap Stocks



Total

#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks

Equity 90.42%











Others 57.94%


Total 100.00%


Portfolio

Quantitative Indicators Modified Duration 0.49

Growth of Rs. 100



Fund

Benchmark


Top 10 Sectors

3.93% 2.93% 14.66% 20.42% 20.62% 16.10%

6.68% 2.94% 13.55% 17.23% 19.42% 7.94%

Description

SFIN Number ULIF05206/01/10ACCMIDCA02116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 1,773.33

Equity 90.42%

Debt 9.20%


Fund Details



9

90.42

41.18

58.82

9.20

0.39

100.00

11.23% 10.86%9.27%

7.30% 6.70% 6.17% 6.10% 5.60% 4.74% 3.84%

0%

20%

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f M

ach

iner

y an

dEq

uip

men

t N

.E.C

.

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

Man

ufa

ctu

re o

f B

asic

Met

als

Man

ufa

ctu

re o

f Fo

od

Pro

du

cts

Go

vern

men

t o

f In

dia

Man

ufa

ctu

re o

f R

ub

ber

an

dP

las�

cs P

rod

uct

s

50

100

150

200

250

300

350

400

Jan-10 Jan-11 Feb-12 Mar-13 Apr-14 May-15 Jun-16 Jul-17 Aug-18

Fund Benchmark

Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks those have the potential for capital appreciation.

Equity Growth Pension Fund

August 2018



Fund

Benchmark



Description

SFIN Number ULIF03624/07/06EQTYGROPEN116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 101.54

Equity 85.86%

Debt 14.55%


Fund Details

Equity 85.86%











Others 39.42%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100




2.89% 9.89% 18.76% 17.76% 16.30% 14.33%

2.85% 11.32% 17.77% 15.30% 13.57% 11.92%



10

85.86

14.55

-0.42

100.00

23.22%

14.55%

8.85% 8.75% 8.30%6.36% 5.28% 5.23% 4.57% 3.88%

0%

20%

40%

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Go

vern

men

t o

f In

dia

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Man

ufa

ctu

re o

f To

bac

coP

rod

uct

s

Man

ufa

ctu

re o

f C

oke

an

dR

efin

ed P

etro

leu

m P

rod

uct

s

Man

ufa

ctu

re o

f B

asic

Met

als

Man

ufa

ctu

re o

f Fo

od

Pro

du

cts

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

50

100

150

200

250

300

350

400

450

500

550


Fund Benchmark

Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.

Equity Index Pension Fund II

August 2018



Fund

Benchmark



Description

SFIN Number ULIF03724/07/06EQINDPEN02116


Face Value 10

Risk Profile High




Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 163.47

Equity 99.71%

Debt 0.22%


Fund Details

Equity 99.71%











Others 43.75%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100




3.43% 11.40% 18.03% 14.69% 13.22% 11.31%

2.85% 11.32% 17.77% 15.30% 13.57% 11.92%



11

99.71

0.22

0.07

100.00

21.84%

14.11%9.68% 7.87% 7.69% 6.83% 6.49%

3.96% 3.78% 3.29%

0%

20%

40%

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Man

ufa

ctu

re o

f C

oke

an

dR

efin

ed P

etro

leu

m P

rod

uct

s

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f To

bac

coP

rod

uct

s

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

Civ

il En

gin

eeri

ng

(In

fra)

Elec

tric

ity,

Gas

, Ste

am a

nd

Air

con

di�

on

Su

pp

ly (

Infr

a)

Man

ufa

ctu

re o

f B

asic

Met

als

70

120

170

220

270

320

370

420


Fund Benchmark

Equity 90.13%

Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 10.00%


Indraprastha Gas Limited Electricity, Gas, Steam and Aircondition Supply (Infra) 7.33%


KSB Pumps Limited Manufacture of Machinery and Equipment N.E.C. 5.05%

Kansai Nerolac Paints Limited Manufacture of Chemicals and Chemical Products 4.21%

Motherson Sumi Systems Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.87%

Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 3.87%

Hero MotoCorp Limited Manufacture of Other Transport Equipment 3.82%

Aurobindo Pharma Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 3.63%

Others 34.26%


Total 100.00%

Fund ObjectiveThe investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.

Pure Stock Pension Fund

August 2018



Fund

Benchmark



Description

SFIN Number ULIF04717/04/08PURESTKPEN116

Launch Date 17-Apr-08

Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 14.72

Equity 90.13%

Debt -


Fund Details

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100

Government treasury bills (Non-interest bearing) 0 - 40


Total



Portfolio

3.56% 7.02% 12.71% 13.50% 11.43% 16.59%

2.85% 11.32% 17.77% 15.30% 13.57% 8.61%



12

90.13

-

9.87

100.00

13.89%12.44% 12.07% 11.54%

10.00% 9.85%

5.08% 4.98%3.87%

2.88%

0%

20%

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f M

ach

iner

y an

dEq

uip

men

t N

.E.C

.

Man

ufa

ctu

re o

f Fo

od

Pro

du

cts

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Elec

tric

ity,

Gas

, Ste

am a

nd

Air

con

di�

on

Su

pp

ly (

Infr

a)

Man

ufa

ctu

re o

f R

ub

ber

an

dP

las�

cs P

rod

uct

s

Man

ufa

ctu

re o

f O

ther

Tran

spo

rt E

qu

ipm

ent

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

Man

ufa

ctu

re o

f B

asic

Met

als

0

50

100

150

200

250

300

350

400

450

500

Apr-08 Apr-09 May-10 May-11 Jun-12 Jun-13 Jul-14 Jul-15 Jul-16 Aug-17 Aug-18

Fund Benchmark

Fund Objective


To provide capital appreciation through investment in selected equities that have potential for capital appreciation.

Equity Fund

August 2018


Equity 60 - 100

Debt/Cash, Money Market Instruments 0 - 40

Net Current Assets

Total




Fund

Benchmark



Description

SFIN Number ULIF00315/01/04EQUITYFUND116


Face Value 10





Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 189.67

Equity 97.63%

Debt 2.30%


Fund Details

Equity 97.63%











Others 42.77%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100

3.29% 10.41% 16.26% 13.22% 11.80% 11.41%

2.85% 11.32% 17.77% 15.30% 13.57% 13.03%



13

97.63

2.30

0.07

100.00

21.42%

13.83%9.49% 7.72% 7.54% 6.70% 6.37%

3.88% 3.71% 3.22%

0%

20%

40%

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Man

ufa

ctu

re o

f C

oke

an

dR

efin

ed P

etro

leu

m P

rod

uct

s

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f To

bac

coP

rod

uct

s

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

Civ

il En

gin

eeri

ng

(In

fra)

Elec

tric

ity,

Gas

, Ste

am a

nd

Air

con

di�

on

Su

pp

ly (

Infr

a)

Man

ufa

ctu

re o

f B

asic

Met

als

0

100

200

300

400

500

600

700

Jan-04 Feb-06 Mar-08 Apr-10 May-12 Jun-14 Jul-16 Aug-18

Fund Benchmark

Equity 92.71%











Others 42.17%


Total 100.00%

Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.

Equity Gain Fund

August 2018



Fund

Benchmark



Description

SFIN Number ULIF00523/07/04EQGAINFUND116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 471.11

Equity 92.71%

Debt 7.77%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity* 60 - 100

- Large Cap Stock

- Mid Cap Stocks



Total


*At least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks

2.95% 9.18% 17.10% 15.57% 14.32% 16.66%

2.85% 11.32% 17.77% 15.30% 13.57% 15.12%



14

92.71

82.64

17.36

7.77

-0.48

100.00

22.70%

15.04%

8.67% 8.54% 7.77% 6.25% 5.16% 5.11% 4.47% 3.78%

0%

20%

40%

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Go

vern

men

t o

f In

dia

Man

ufa

ctu

re o

f To

bac

coP

rod

uct

s

Man

ufa

ctu

re o

f C

oke

an

dR

efin

ed P

etro

leu

m P

rod

uct

s

Man

ufa

ctu

re o

f B

asic

Met

als

Man

ufa

ctu

re o

f Fo

od

Pro

du

cts

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

0

100

200

300

400

500

600

700

800

900

Jul-04 Jul-06 Jul-08 Jul-10 Jul-12 Jul-14 Aug-16 Aug-18

Fund Benchmark

Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.

Equity Index Fund

August 2018



Fund

Benchmark



Description

SFIN Number ULIF00623/07/04EQINDEFUND116


Face Value 10

Risk Profile High




Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 94.59

Equity 98.21%

Debt 1.70%


Fund Details

Equity 98.21%











Others 43.01%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity and equity related 60 - 100

Debt/Cash Money 0 - 40



3.43% 11.29% 18.05% 14.88% 13.39% 14.90%

2.85% 11.32% 17.77% 15.30% 13.57% 15.12%



15

98.21

1.70

0.08

100.00

21.55%

13.91%9.54% 7.76% 7.59% 6.74% 6.40%

3.91% 3.73% 3.24%

0%

20%

40%

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Man

ufa

ctu

re o

f C

oke

an

dR

efin

ed P

etro

leu

m P

rod

uct

s

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f To

bac

coP

rod

uct

s

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

Civ

il En

gin

eeri

ng

(In

fra)

Elec

tric

ity,

Gas

, Ste

am a

nd

Air

con

di�

on

Su

pp

ly (

Infr

a)

Man

ufa

ctu

re o

f B

asic

Met

als

0

100

200

300

400

500

600

700

800

Jul-04 Jul-06 Jul-08 Jul-10 Jul-12 Jul-14 Aug-16 Aug-18

Fund Benchmark

Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.

Equity Index Pension Fund

August 2018



Fund

Benchmark


Description

SFIN Number ULIF01318/11/04EQINDEXPEN116

Launch Date 18-Nov-04

Face Value 10

Risk Profile High




Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 6.63

Equity 98.40%

Debt 1.36%


Fund Details

Equity 98.40%











Others 43.12%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity and equity related 60 - 100

Debt/Cash/Money Market instruments 0 - 40



3.44% 11.32% 18.06% 14.95% 13.48% 14.30%

2.85% 11.32% 17.77% 15.30% 13.57% 14.11%



16

98.40

1.36

0.24

100.00

21.59%

13.95%9.56% 7.77% 7.60% 6.75% 6.41%

3.91% 3.73% 3.24%

0%

20%

40%

Fin

anci

al a

nd

Insu

ran

ceA

c�vi

�es

Co

mp

ute

r P

rogr

amm

ing,

Co

nsu

ltan

cy a

nd

Rel

ated

Ac�

vi�

es

Man

ufa

ctu

re o

f C

oke

an

dR

efin

ed P

etro

leu

m P

rod

uct

s

Man

ufa

ctu

re o

f C

hem

ical

s an

dC

hem

ical

Pro

du

cts

Man

ufa

ctu

re o

f To

bac

coP

rod

uct

s

Man

ufa

ctu

re o

f P

har

ma,

Med

icin

al C

hem

ical

an

dB

ota

nic

al P

rod

uct

s

Man

ufa

ctu

re o

f M

oto

rV

ehic

les,

Tra

ilers

an

d S

emi-

Trai

lers

Civ

il En

gin

eeri

ng

(In

fra)

Elec

tric

ity,

Gas

, Ste

am a

nd

Air

con

di�

on

Su

pp

ly (

Infr

a)

Man

ufa

ctu

re o

f B

asic

Met

als

0

100

200

300

400

500

600

700

Nov-04 Mar-07 Jun-09 Sep-11 Jan-14 Apr-16 Aug-18

Fund Benchmark

Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.

Equity Mid-Cap Fund

August 2018



Fund

Benchmark



Description

SFIN Number ULIF01709/03/05EQUMIDFUND116

Launch Date 09-Mar-05

Face Value 10




Number of funds mana

Documents

Monthly Investment Update August 2018 · Accelerator Mid-Cap Fund August 2018 Fund # 1