INDEX
Fund Name SFIN Page No
Balanced Managed Fund - Life ULIF00402/01/04BalancedMF101 3Balanced Managed Fund - Pension ULIF01102/01/04BalancedMF101 4Defensive Managed Fund - Life ULIF00302/01/04DefensiveF101 5Defensive Managed Fund - Pension ULIF01002/01/04DefensiveF101 6Growth Fund - Life ULIF00502/01/04GrowthFund101 7Growth Fund - Pension ULIF01202/01/04GrowthFund101 8Liquid Fund - Life ULIF00102/01/04LiquidFund101 9Liquid Fund - Pension ULIF00802/01/04LiquidFund101 10Secured Managed Fund - Life ULIF00202/01/04SecureMgtF101 11Secured Managed Fund - Pension ULIF00902/01/04SecureMgtF101 12Equity Managed Fund - Life ULIF00616/01/06EquityMgFd101 13Equity Managed Fund - Pension ULIF01316/01/06EquityMgFd101 14Stable Managed Fund - Life ULIF00720/06/07StableMgFd101 15Stable Managed Fund - Pension ULIF01420/06/07StableMgFd101 16Balanced Managed Fund - Life - II ULIF01920/02/08BalncdMFII101 17Defensive Managed Fund - Life - II ULIF01820/02/08DefnsvFdII101 18Equity Managed Fund - Life - II ULIF02020/02/08EquityMFII101 19Growth Fund - Life - II ULIF02120/02/08GrwthFndII101 20Liquid Fund - Life - II ULIF01520/02/08LiquidFdII101 21Secured Managed Fund - Life - II ULIF01720/02/08SecureMFII101 22Stable Managed Fund - Life - II ULIF01620/02/08StableMFII101 23Bond Opportunities Fund ULIF03004/08/08BondOprtFd101 24Large Cap Fund ULIF03204/08/08Large-CapF101 25Manager's Fund ULIF03304/08/08ManagerFnd101 26Mid Cap Fund ULIF03104/08/08Mid-capFnd101 27Money Plus Fund ULIF02904/08/08MoneyPlusF101 28Balanced Managed Fund - Pension - II ULIF02608/10/08BalncdMFII101 29Defensive Managed Fund - Pension - II ULIF02508/10/08DefnsvFdII101 30Equity Managed Fund - Pension - II ULIF02708/10/08EquityMFII101 31Growth Fund - Pension - II ULIF02808/10/08GrwthFndII101 32Liquid Fund - Pension - II ULIF02208/10/08LiquidFdII101 33Secured Managed Fund - Pension - II ULIF02408/10/08SecureMFII101 34Stable Managed Fund -Pension - II ULIF02308/10/08StableMFII101 35BlueChip Fund ULIF03501/01/10BlueChipFd101 36Income Fund ULIF03401/01/10IncomeFund101 37Opportunities Fund ULIF03601/01/10OpprtntyFd101 38Vantage Fund ULIF03701/01/10VantageFnd101 39Balanced Fund ULIF03901/09/10BalancedFd101 40Highest Nav Guarentee Fund ULIF04001/09/10HighestNAV101 41Short Term Fund ULIF03801/09/10ShortTrmFd101 42Capital Guarantee Fund ULIF04126/10/10CaptlGuaFd101 43Pension Guarantee Maximus Fund ULIF04224/01/11PenGuaFnd1101 44Pension Super Plus Fund - 2012 ULIF04818/06/12PenSuPls12101 45Equity Plus Fund ULIF05301/08/13EquityPlus101 46Diversified Equity Fund ULIF05501/08/13DivrEqtyFd101 47
Bond Fund ULIF05601/08/13Bond Funds101 48
Conservative Fund ULIF05801/08/13ConsertvFd101 49
Pension Income Fund ULIF06101/04/14PenIncFund101 50
Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 51
Capital Growth Fund ULIF06301/04/15CapGrwthFd101 52
Capital Secure Fund ULIF06401/04/15CapSecFund101 53
Policy Discontinued Fund - Life ULIF05110/03/11DiscontdPF101 54
Policy Discontinued Fund - Pension ULIF05201/10/13DiscontdPF101 55
Individual Fund Fact Sheet
AUM (` in Lakhs)
SFIN Code : ULIF00402/01/04BalancedMF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 23,415.76 18,355.18 2,536.07 44,307.01
NAV : 107.3698
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 12.45% 9.67% Mr Shailesh Dhamankar 3 - 10
5 Years 12.41% 10.67%
3 Years 9.70% 8.44% Asset Category F&U Mandate
2 Years 13.49% 11.90% Money Market Insts 0% to 5%
1 Year 14.08% 13.93% Public Deposits 0% to 15%
6 Months 5.68% 5.14% Govt. Securities
1 Month -0.21% -0.37% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 5.47%
Reliance Industries Ltd 3.28%
ICICI Bank Ltd. 2.46%
ITC Ltd 2.18%
Infosys Ltd 2.13%
Maruti Suzuki India Ltd 1.81%
Larsen & Toubro Limited 1.69%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.40%
Reliance ETF Bank BeES 1.31%
Kotak Mahindra Bank Limited 1.01%
Mahindra & Mahindra Ltd. 1.01%
IndusInd Bank Ltd 1.00%
Tata Motors Limited 0.98%
Tata Consultancy Services Ltd. 0.94%
Vedanta Ltd 0.80%
Hero Motocorp Limited. 0.80%
State Bank of India. 0.78%
Hindustan Unilever Limited 0.70%
Divis Laboratories Ltd. 0.70%
Shree Cement Limited 0.70%
Bharti Airtel Ltd 0.69%
Yes Bank Ltd. 0.67%
Oil & Natural Gas Corporation Ltd. 0.67%
Bharat Electronics Ltd 0.61%
Power Grid Corporation of India Ltd 0.56%
Eicher Motors Ltd 0.53%
HCL Technologies Limited 0.53%
Crompton Greaves Consumer Electricals Ltd 0.52%
Tata Steel Ltd. 0.52%
UltraTech Cement Ltd 0.52%
Hindustan Petroleum Corporation Ltd. 0.50%
Others 15.36%
Total 52.85%
Debentures / Bonds % to Fund
IDFC Bank Ltd 4.24%
Housing Development Finance Corporation Ltd 2.52%
Power Finance Corporation Ltd 2.03%
LIC Housing Finance Ltd 1.96%
HDB Financial Services Ltd 1.73%
National Highway Authority Of India 1.44%
Capital First Ltd. 1.36%
Power Grid Corporation of India Ltd 1.25%
IL & FS Ltd 1.23%
Mahindra & Mahindra Ltd 1.07%
Others 5.52%
Total 24.35%
Government Securities % to Fund
7.35% GOI Mat 22-Jun-2024 8.78%
8.60% GOI Mat 02-Jun-2028 4.31%
8.15% GOI Mat 24-Nov-2026 3.11%
8.00% Oil Bond Mat 23-Mar-2026 0.39%
6.57% GOI Mat 05-Dec-2033 0.26%
8.17% GOI Mat 01-Dec-2044 0.11%
6.35% Oil Bond Mat 23-Dec-2024 0.06%
7.59% GOI Mat 20-Mar-2029 0.05%
8.32% GOI Mat 02-Aug-2032 0.01%
Total 17.07%
Deposits, Money Mkt Securities and Net Current Assets. 5.72%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.27%
Avg Maturity (In Months) 79.59
Modified Duration (In Years) 4.71
4.28%
Balanced Managed Fund - Life as on November 30, 2017
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
20% to 70% 41.43%
52.85%
1.44%
22.67%
29.46%
17.07%
5.63%
5.23%
3.99%
3.80%
3.76%
2.98%
2.86%
2.55%
Others
Financial Service Activities
Government Securities
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Computer Programming
Electricity,Gas & AC Supply
Civil Engineering
Other Financial Activities
Mfg of Basic Metals
Mfg of Pharmaceuticals
Sector Allocation as per NIC 2008 % to Fund
10.80%
1.19%
76.74%
11.27%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
41.22%
AAA 53.11%
AA+ 3.28% AA & below
2.39%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 17,659.34 13,558.28 1,627.82 32,845.44
NAV : 106.1304
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 12.36% 9.67% Mr Nishit Dholakia 2 - 13
5 Years 13.04% 10.67%
3 Years 10.69% 8.44% Asset Category F&U Mandate
2 Years 14.24% 11.90% Money Market Insts 0% to 5%
1 Year 15.87% 13.93% Public Deposits 0% to 15%
6 Months 5.62% 5.14% Govt. Securities
1 Month -0.29% -0.37% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 6.49%
Reliance Industries Ltd 3.69%
ITC Ltd 2.74%
Maruti Suzuki India Ltd 2.49%
Larsen & Toubro Limited 2.38%
Infosys Ltd 1.89%
ICICI Bank Ltd. 1.62%
Tata Consultancy Services Ltd. 1.55%
Kotak Mahindra Bank Limited 1.51%
Mahindra & Mahindra Ltd. 1.34%
Bajaj Finance Ltd 1.31%
Tata Motors Limited 1.13%
Bharat Petroleum Corporation Ltd 1.04%
Hindustan Petroleum Corporation Ltd. 1.03%
State Bank of India. 0.98%
Yes Bank Ltd. 0.93%
Vedanta Ltd 0.90%
Bharat Electronics Ltd 0.88%
IndusInd Bank Ltd 0.85%
Shree Cement Limited 0.79%
Power Grid Corporation of India Ltd 0.72%
Eicher Motors Ltd 0.69%
Cipla Limited 0.66%
Godrej Industries Ltd 0.63%
Godrej Consumer Products Ltd 0.61%
JK Cement Ltd 0.59%
Britannia Industries Ltd 0.55%
Exide Industries Ltd 0.54%
Hindustan Zinc Ltd. 0.53%
Cera Sanitaryware Limited 0.51%
Others 12.20%
Total 53.76%
Debentures / Bonds % to Fund
IDFC Bank Ltd 5.15%
Housing Development Finance Corporation Ltd 3.40%
Power Finance Corporation Ltd 2.09%
LIC Housing Finance Ltd 1.90%
HDB Financial Services Ltd 1.56%
National Highway Authority Of India 1.34%
Power Grid Corporation of India Ltd 1.27%
IL & FS Ltd 0.99%
L&T Shipbuilding Ltd 0.94%
Reliance Industries Ltd 0.90%
Others 4.42%
Total 23.94%
Government Securities % to Fund
7.35% GOI Mat 22-Jun-2024 8.48%
8.60% GOI Mat 02-Jun-2028 4.16%
8.15% GOI Mat 24-Nov-2026 2.93%
8.00% Oil Bond Mat 23-Mar-2026 0.58%
9.20% GOI Mat 30-Sep-2030 0.38%
8.17% GOI Mat 01-Dec-2044 0.36%
6.57% GOI Mat 05-Dec-2033 0.25%
7.59% GOI Mat 20-Mar-2029 0.18%
8.32% GOI Mat 02-Aug-2032 0.03%
Total 17.34%
Deposits, Money Mkt Securities and Net Current Assets. 4.96%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.31%
Avg Maturity (In Months) 83.16
Modified Duration (In Years) 4.86
3.55%
Balanced Managed Fund - Pension as on November 30, 2017
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
20% to 70% 41.28%
53.76%
1.41%
19.26%
31.14%
17.34%
6.65%
6.35%
3.96%
3.73%
3.13%
3.02%
2.74%
2.67%
Others
Financial Service Activities
Government Securities
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Civil Engineering
Computer Programming
Electricity,Gas & AC Supply
Mfg of Chemical Products
Mfg of Tobacco Products
Mfg of Basic Metals
Sector Allocation as per NIC 2008 % to Fund
7.92% 3.12%
76.18%
12.79%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
42.00%
AAA 54.21%
AA+ 0.76% AA & below
3.03%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF00302/01/04DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 2,777.79 7,006.98 370.23 10,155.00
NAV : 78.2495
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 10.05% 8.17% Mr Nishit Dholakia 2 - 13
5 Years 10.86% 9.88%
3 Years 9.59% 8.87% Asset Category F&U Mandate
2 Years 11.79% 10.60% Money Market Insts 0% to 5%
1 Year 9.79% 8.89% Public Deposits 0% to 15%
6 Months 4.50% 4.05% Govt. Securities
1 Month -0.17% -0.26% Corporate Bonds
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 3.55%
Reliance Industries Ltd 1.86%
ITC Ltd 1.36%
Maruti Suzuki India Ltd 1.25%
Larsen & Toubro Limited 1.18%
Infosys Ltd 0.93%
Kotak Mahindra Bank Limited 0.84%
ICICI Bank Ltd. 0.81%
Tata Consultancy Services Ltd. 0.79%
Mahindra & Mahindra Ltd. 0.67%
Bajaj Finance Ltd 0.66%
Hindustan Petroleum Corporation Ltd. 0.58%
Bharat Electronics Ltd 0.57%
Tata Motors Limited 0.55%
State Bank of India. 0.55%
Others 11.22%
Total 27.35%
Debentures / Bonds % to Fund
LIC Housing Finance Ltd 5.64%
Rural Electrification Corporation Ltd 3.96%
ICICI Securities Primary Dealership Ltd 3.17%
Mahindra and Mahindra Financial Services Ltd 2.84%
East North Interconnection Co Ltd 2.68%
Bajaj Finance Ltd 2.48%
IOT Utkal Energy Services Limited 2.14%
Shriram City Union Finance Ltd 1.99%
Sundaram Finance Ltd 1.87%
Ultratech Cement Ltd 1.84%
Others 10.21%
Total 38.83%
Government Securities % to Fund
7.68% GOI Mat 15-Dec-2023 5.80%
8.15% GOI Mat 24-Nov-2026 4.63%
5.69% GOI Mat 25-Sep-2018 3.43%
7.59% GOI Mat 20-Mar-2029 2.96%
6.05% GOI Mat 02-Feb-2019 2.94%
8.27% GOI Mat 09-Jun-2020 2.55%
7.35% GOI Mat 22-Jun-2024 2.03%
8.28% GOI Mat 21-Sep-2027 1.57%
8.20% GOI Mat 24-Sep-2025 1.04%
8.97% GOI Mat 05-Dec-2030 0.89%
Others 2.32%
Total 30.17%
Deposits, Money Mkt Securities and Net Current Assets. 3.65%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.25%
Avg Maturity (In Months) 69.20
Modified Duration (In Years) 4.12
1.77%
Defensive Managed Fund - Life as on November 30, 2017
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will
be between 15%-30%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
50% to 85% 69.00%
27.35%
1.88%
10.05%
36.18%
30.17%
4.97%
4.47%
3.53%
3.22%
2.24%
1.92%
1.86%
1.36%
Others
Financial Service Activities
Government Securities
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Electricity,Gas & AC Supply
Mfg of Non-metallic mineral …
Mfg of Chemical Products
Mfg of Basic Metals
Computer Programming
Mfg of Tobacco Products
Sector Allocation as per NIC 2008 % to Fund
9.70%
21.12%
58.62%
10.56%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
43.73%
AAA 45.44%
AA+ 9.02%
AA & below
1.80%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 1,892.65 4,811.04 243.04 6,946.73
NAV : 71.2663
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 9.32% 8.17% Mr Nishit Dholakia 2 - 13
5 Years 10.94% 9.88%
3 Years 9.79% 8.87% Asset Category F&U Mandate
2 Years 12.09% 10.60% Money Market Insts 0% to 5%
1 Year 10.06% 8.89% Public Deposits 0% to 15%
6 Months 4.43% 4.05% Govt. Securities
1 Month -0.26% -0.26% Corporate Bonds
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 3.47%
Reliance Industries Ltd 1.92%
ITC Ltd 1.36%
Maruti Suzuki India Ltd 1.35%
Larsen & Toubro Limited 1.21%
Infosys Ltd 0.94%
ICICI Bank Ltd. 0.83%
Tata Consultancy Services Ltd. 0.80%
Kotak Mahindra Bank Limited 0.79%
Mahindra & Mahindra Ltd. 0.71%
Bajaj Finance Ltd 0.67%
Tata Motors Limited 0.57%
State Bank of India. 0.55%
Hindustan Petroleum Corporation Ltd. 0.54%
Godrej Consumer Products Ltd 0.52%
Others 11.02%
Total 27.25%
Debentures / Bonds % to Fund
Rural Electrification Corporation Ltd 8.86%
Power Finance Corporation Ltd 4.45%
LIC Housing Finance Ltd 3.96%
Indian Railway Finance Corporation Ltd 3.57%
Bajaj Finance Ltd 3.20%
Mahindra & Mahindra Ltd 3.13%
Mahindra Vehicle Manufacturers Ltd 3.10%
Reliance Ports and Terminals Ltd 2.91%
Mahindra and Mahindra Financial Services Ltd 2.81%
Capital First Ltd. 2.40%
Others 18.49%
Total 56.90%
Government Securities % to Fund
7.59% GOI Mat 20-Mar-2029 2.93%
7.35% GOI Mat 22-Jun-2024 2.60%
8.15% GOI Mat 24-Nov-2026 2.44%
8.20% GOI Mat 24-Sep-2025 1.52%
7.16% GOI Mat 20-May-2023 1.45%
8.01% Tamil Nadu Uday Mat 22-Mar-2030 0.18%
8.02% Tamil Nadu Uday Mat 22-Mar-2025 0.18%
7.92% Tamil Nadu Uday Mat 22-Mar-2032 0.18%
7.90% Tamil Nadu Uday Mat 22-Mar-2027 0.18%
7.91% Tamil Nadu Uday Mat 22-Mar-2024 0.18%
Others 0.53%
Total 12.36%
Deposits, Money Mkt Securities and Net Current Assets. 3.50%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.43%
Avg Maturity (In Months) 70.42
Modified Duration (In Years) 4.25
1.58%
Defensive Managed Fund - Pension as on November 30, 2017
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will
be between 15%-30%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
50% to 85% 69.26%
27.25%
1.92%
12.52%
46.30%
12.36%
9.13%
4.70%
3.37%
2.91%
2.69%
2.25%
1.89%
1.88%
Others
Financial Service Activities
Government Securities
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Civil Engineering
Warehousing
Electricity,Gas & AC Supply
Mfg of Non-metallic mineral …
Computer Programming
Mfg of Basic Metals
Sector Allocation as per NIC 2008 % to Fund
2.48%
14.88%
78.00%
4.64%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
17.84%
AAA 76.72%
AA+ 3.68%
AA & below
1.75%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF00502/01/04GrowthFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 297,900.12 - 4,129.05 302,029.16
NAV : 167.8177
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 7 - -
Inception 15.65% 13.32%
5 Years 14.80% 12.62% Asset Category F&U Mandate
3 Years 9.47% 7.39% Money Market Insts 0% to 5%
2 Years 15.45% 15.09% Public Deposits 0%
1 Year 25.96% 26.25% Govt. Securities
6 Months 7.10% 7.82% Corporate Bonds
1 Month -0.03% -0.66% Equity 95% to 100%
# BSE-100 Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Equity % to Fund
HDFC Bank Ltd 9.08%
Reliance Industries Ltd 6.06%
Infosys Ltd 5.10%
ITC Ltd 4.73%
Larsen & Toubro Limited 3.94%
ICICI Bank Ltd. 3.86%
SBI-ETF Nifty Bank 3.80%
Maruti Suzuki India Ltd 3.59%
Mahindra & Mahindra Ltd. 2.99%
Kotak Mahindra Bank Limited 2.82%
Yes Bank Ltd. 1.99%
IndusInd Bank Ltd 1.97%
Hero Motocorp Limited. 1.95%
Zee Entertainment Enterprises Ltd 1.94%
Hindustan Unilever Limited 1.76%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.73%
State Bank of India. 1.68%
Vedanta Ltd 1.57%
Reliance ETF Bank BeES 1.56%
Tata Motors Limited 1.39%
Hindustan Petroleum Corporation Ltd. 1.37%
Bharti Airtel Ltd 1.22%
Tata Steel Ltd. 1.21%
Cipla Limited 1.19%
National Thermal Power Corporation Ltd. 1.16%
Tata Consultancy Services Ltd. 1.13%
Axis Bank Limited 1.10%
JK Cement Ltd 1.09%
Jagran Prakashan Ltd 1.03%
Sun Pharmaceuticals Industries Ltd. 0.99%
Nestle India Limited 0.94%
Crompton Greaves Consumer Electricals Ltd 0.92%
Power Grid Corporation of India Ltd 0.89%
Shree Cement Limited 0.86%
Sanofi India Ltd. 0.85%
HCL Technologies Limited 0.84%
Bharat Petroleum Corporation Ltd 0.82%
Oil & Natural Gas Corporation Ltd. 0.77%
JK Lakshmi Cement Ltd 0.77%
UltraTech Cement Ltd 0.76%
Adani Port & Special Economic Zone Ltd 0.75%
Tata Motors DVR 0.71%
Dr Reddys Laboratories Limited 0.71%
Rallis India Ltd 0.66%
Hindalco Industries Ltd. 0.65%
Cera Sanitaryware Limited 0.56%
Greenply Industries Limited 0.55%
Bajaj Finance Ltd 0.54%
Gas Authority of India Ltd 0.51%
Others 9.56%
Total 98.63%
Deposits, Money Mkt Securities and Net Current Assets. 1.37%
Grand Total 100.00%
1.33%
Growth Fund - Life as on November 30, 2017
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
0% 0.00%
98.63%
0.04%
22.17%
24.31%
9.12%
8.72%
7.48%
7.41%
4.73%
4.39%
4.04%
3.94%
3.68%
Others
Financial Service Activities
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Other Financial Activities
Computer Programming
Mfg of Tobacco Products
Mfg of Pharmaceuticals
Mfg of Non-metallic mineral …
Civil Engineering
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AUM (` in Lakhs)
SFIN Code : ULIF01202/01/04GrowthFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 149,398.00 - 2,873.52 152,271.52
NAV : 161.2272
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 7 - -
Inception 15.32% 13.32%
5 Years 14.83% 12.62% Asset Category F&U Mandate
3 Years 9.48% 7.39% Money Market Insts 0% to 5%
2 Years 15.48% 15.09% Public Deposits 0%
1 Year 25.92% 26.25% Govt. Securities
6 Months 7.11% 7.82% Corporate Bonds
1 Month 0.02% -0.66% Equity 95% to 100%
# BSE-100 Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Equity % to Fund
HDFC Bank Ltd 9.07%
Reliance Industries Ltd 6.05%
Infosys Ltd 5.08%
ITC Ltd 4.72%
SBI-ETF Nifty Bank 4.03%
Larsen & Toubro Limited 3.90%
ICICI Bank Ltd. 3.86%
Maruti Suzuki India Ltd 3.59%
Mahindra & Mahindra Ltd. 2.99%
Kotak Mahindra Bank Limited 2.81%
Yes Bank Ltd. 1.98%
IndusInd Bank Ltd 1.97%
Hero Motocorp Limited. 1.95%
Zee Entertainment Enterprises Ltd 1.91%
Hindustan Unilever Limited 1.74%
Reliance ETF Bank BeES 1.70%
State Bank of India. 1.68%
Vedanta Ltd 1.57%
Tata Motors Limited 1.40%
Hindustan Petroleum Corporation Ltd. 1.37%
Bharti Airtel Ltd 1.22%
Tata Steel Ltd. 1.21%
Cipla Limited 1.19%
National Thermal Power Corporation Ltd. 1.16%
Tata Consultancy Services Ltd. 1.13%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.10%
JK Cement Ltd 1.09%
Axis Bank Limited 1.07%
Jagran Prakashan Ltd 1.03%
Sun Pharmaceuticals Industries Ltd. 0.99%
Nestle India Limited 0.94%
Crompton Greaves Consumer Electricals Ltd 0.91%
Power Grid Corporation of India Ltd 0.89%
Shree Cement Limited 0.86%
Sanofi India Ltd. 0.84%
HCL Technologies Limited 0.84%
Bharat Petroleum Corporation Ltd 0.82%
Oil & Natural Gas Corporation Ltd. 0.77%
JK Lakshmi Cement Ltd 0.77%
Adani Port & Special Economic Zone Ltd 0.75%
UltraTech Cement Ltd 0.75%
Tata Motors DVR 0.71%
Dr Reddys Laboratories Limited 0.71%
Rallis India Ltd 0.66%
Hindalco Industries Ltd. 0.65%
Cera Sanitaryware Limited 0.56%
Greenply Industries Limited 0.55%
Bajaj Finance Ltd 0.53%
Gas Authority of India Ltd 0.51%
Others 9.56%
Total 98.11%
Deposits, Money Mkt Securities and Net Current Assets. 1.89%
Grand Total 100.00%
1.85%
Growth Fund - Pension as on November 30, 2017
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
0% 0.00%
98.11%
0.03%
22.64%
24.26%
9.12%
8.70%
7.39%
7.21%
4.72%
4.38%
4.03%
3.90%
3.65%
Others
Financial Service Activities
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Computer Programming
Other Financial Activities
Mfg of Tobacco Products
Mfg of Pharmaceuticals
Mfg of Non-metallic mineral …
Civil Engineering
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AUM (` in Lakhs)
SFIN Code : ULIF00102/01/04LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 8,118.80 8,118.80
NAV : 54.961
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.51% 6.98%
5 Years 7.42% 8.15% Asset Category F&U Mandate
3 Years 6.77% 7.53% Money Market Insts
2 Years 6.26% 7.13% Public Deposits
1 Year 5.59% 6.62% Govt. Securities
6 Months 2.64% 3.28% Corporate Bonds
1 Month 0.42% 0.52% Equity 0%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Portfolio
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.05%
Avg Maturity (In Months) 0.81
Modified Duration (In Years) 0.07
0% 0.00%
0.00%
Liquid Fund - Life as on November 30, 2017
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
0.08%
99.92%
Others
Government Securities
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
Sovereign
100.00%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 2,728.87 2,728.87
NAV : 55.3952
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.57% 6.98%
5 Years 7.42% 8.15% Asset Category F&U Mandate
3 Years 6.75% 7.53% Money Market Insts
2 Years 6.26% 7.13% Public Deposits
1 Year 5.60% 6.62% Govt. Securities
6 Months 2.63% 3.28% Corporate Bonds
1 Month 0.42% 0.52% Equity 0%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Portfolio
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.04%
Avg Maturity (In Months) 1.18
Modified Duration (In Years) 0.10
0% 0.00%
0.00%
Liquid Fund - Pension as on November 30, 2017
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
1.12%
98.88%
Others
Government Securities
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
Sovereign
100.00%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF00202/01/04SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - 13,091.75 783.95 13,875.70
NAV : 56.115
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 7.62% 6.68%
5 Years 9.14% 9.08% Asset Category F&U Mandate
3 Years 9.12% 9.30% Money Market Insts 0% to 5%
2 Years 9.45% 9.29% Public Deposits 0% to 20%
1 Year 2.54% 3.85% Govt. Securities
6 Months 2.92% 2.95% Corporate Bonds
1 Month -0.26% -0.14% Equity 0%
# CRISIL Composite Bond Fund Index Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Power Finance Corporation Ltd 9.93%
Rural Electrification Corporation Ltd 8.75%
Mahindra and Mahindra Financial Services Ltd 8.49%
National Thermal Power Corporation Ltd 7.32%
Power Grid Corporation of India Ltd 6.81%
Indian Railway Finance Corporation Ltd 4.65%
IDFC Bank Ltd 4.10%
Larsen & Toubro Ltd 3.33%
National Bank for Agriculture & Rural Development 3.26%
National Highway Authority Of India 2.66%
Others 10.55%
Total 69.85%
Government Securities % to Fund
7.35% GOI Mat 22-Jun-2024 7.13%
8.60% GOI Mat 02-Jun-2028 5.88%
8.15% GOI Mat 24-Nov-2026 3.83%
9.20% GOI Mat 30-Sep-2030 2.49%
8.32% GOI Mat 02-Aug-2032 1.84%
8.00% Oil Bond Mat 23-Mar-2026 1.28%
8.17% GOI Mat 01-Dec-2044 0.80%
6.57% GOI Mat 05-Dec-2033 0.68%
7.59% GOI Mat 20-Mar-2029 0.58%
Total 24.50%
Deposits, Money Mkt Securities and Net Current Assets. 5.65%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.36%
Avg Maturity (In Months) 77.18
Modified Duration (In Years) 4.46
2.59%
Secured Managed Fund - Life as on November 30, 2017
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
75% to 100% 94.35%
0.00%
3.06%
5.65%
44.44%
24.50%
14.13%
6.00%
2.55%
1.98%
0.75%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Civil Engineering
Mfg of Non-metallic mineral
Products
Mfg of Coke &Refined Petroleum
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
2.67%
15.31%
64.19%
17.83%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
25.97%
AAA 71.03%
AA+ 3.00%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - 7,720.99 580.03 8,301.01
NAV : 55.2486
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 7.50% 6.68%
5 Years 9.15% 9.08% Asset Category F&U Mandate
3 Years 9.13% 9.30% Money Market Insts 0% to 5%
2 Years 9.47% 9.29% Public Deposits 0% to 20%
1 Year 2.59% 3.85% Govt. Securities
6 Months 2.99% 2.95% Corporate Bonds
1 Month -0.24% -0.14% Equity 0%
# CRISIL Composite Bond Fund Index Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Rural Electrification Corporation Ltd 9.21%
Power Finance Corporation Ltd 8.94%
Mahindra and Mahindra Financial Services Ltd 8.59%
National Thermal Power Corporation Ltd 6.38%
Power Grid Corporation of India Ltd 6.27%
Indian Railway Finance Corporation Ltd 4.70%
IDFC Bank Ltd 4.26%
National Bank for Agriculture & Rural Development 3.48%
Larsen & Toubro Ltd 3.34%
Housing Development Finance Corporation Ltd 3.02%
Others 10.85%
Total 69.04%
Government Securities % to Fund
7.35% GOI Mat 22-Jun-2024 7.00%
8.60% GOI Mat 02-Jun-2028 5.91%
8.15% GOI Mat 24-Nov-2026 3.79%
9.20% GOI Mat 30-Sep-2030 2.47%
8.32% GOI Mat 02-Aug-2032 1.69%
8.00% Oil Bond Mat 23-Mar-2026 1.29%
8.17% GOI Mat 01-Dec-2044 0.82%
6.57% GOI Mat 05-Dec-2033 0.65%
7.59% GOI Mat 20-Mar-2029 0.37%
Total 23.97%
Deposits, Money Mkt Securities and Net Current Assets. 6.99%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.33%
Avg Maturity (In Months) 75.21
Modified Duration (In Years) 4.35
3.96%
Secured Managed Fund - Pension as on November 30, 2017
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
75% to 100% 93.01%
0.00%
3.03%
6.99%
45.03%
23.97%
12.65%
5.87%
2.60%
2.01%
0.88%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Civil Engineering
Mfg of Non-metallic mineral
Products
Mfg of Coke &Refined Petroleum
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
4.70%
15.59%
62.52%
17.19%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
25.77%
AAA 71.22%
AA+ 3.01%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF00616/01/06EquityMgFd101 Equity Debt MMI & Others Total
Inception Date : 17 Jan 2006 69,308.82 2,820.17 196.75 72,325.74
NAV : 147.0043
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 12.84% 10.88% Mr Naveen Sharma - 15 16
5 Years 14.77% 11.91%
3 Years 10.11% 7.77% Asset Category F&U Mandate
2 Years 16.45% 13.93% Money Market Insts 0% to 5%
1 Year 25.64% 21.77% Public Deposits 0% to 10%
6 Months 8.20% 6.85% Govt. Securities
1 Month -0.11% -0.56% Corporate Bonds
# 80% BSE- 100 20% CRISIL Composite Bond Fund Index Equity 60% to 100%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 9.93%
Reliance Industries Ltd 5.91%
ICICI Bank Ltd. 4.59%
ITC Ltd 3.94%
Infosys Ltd 3.68%
Reliance ETF Bank BeES 3.35%
Larsen & Toubro Limited 3.16%
Maruti Suzuki India Ltd 3.08%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.57%
IndusInd Bank Ltd 1.84%
Kotak Mahindra Bank Limited 1.82%
Mahindra & Mahindra Ltd. 1.80%
Tata Motors Limited 1.72%
Tata Consultancy Services Ltd. 1.72%
Hero Motocorp Limited. 1.45%
State Bank of India. 1.43%
Vedanta Ltd 1.40%
Divis Laboratories Ltd. 1.36%
Bharti Airtel Ltd 1.26%
Yes Bank Ltd. 1.22%
Hindustan Unilever Limited 1.20%
Shree Cement Limited 1.20%
Bharat Electronics Ltd 1.12%
Oil & Natural Gas Corporation Ltd. 1.08%
Power Grid Corporation of India Ltd 1.00%
UltraTech Cement Ltd 0.99%
Eicher Motors Ltd 0.98%
HCL Technologies Limited 0.95%
Crompton Greaves Consumer Electricals Ltd 0.95%
Tata Steel Ltd. 0.94%
Hindustan Petroleum Corporation Ltd. 0.92%
Bharat Petroleum Corporation Ltd 0.88%
Gas Authority of India Ltd 0.86%
Indian Oil Corporation Ltd 0.80%
Coal India Limited 0.77%
Adani Port & Special Economic Zone Ltd 0.77%
Zee Entertainment Enterprises Ltd 0.72%
Healthcare Global Enterprises Ltd. 0.70%
HeidelbergCement India Limited 0.68%
Cipla Limited 0.68%
Sun Pharmaceuticals Industries Ltd. 0.68%
Wipro Ltd 0.64%
Hindalco Industries Ltd. 0.62%
Gujarat State Petronet Ltd 0.61%
Shriram Transport Finance Company Ltd 0.59%
Godrej Industries Ltd 0.58%
Cera Sanitaryware Limited 0.58%
Motherson Sumi Systems Ltd. 0.57%
Asian Paints (India) Ltd 0.56%
Federal Bank 0.54%
Cholamandalam Investment & Finance Company Ltd 0.53%
Bajaj Finance Ltd 0.53%
Bharat Forge Ltd 0.52%
Bata India Ltd 0.51%
Sanofi India Ltd. 0.51%
Others 11.82%
Total 95.83%
Debentures / Bonds % to Fund
LIC Housing Finance Ltd 0.73%
Housing Development Finance Corporation Ltd 0.37%
Indiabulls Housing Finance Ltd 0.24%
State Bank of India 0.14%
Power Finance Corporation Ltd 0.09%
National Thermal Power Corporation Ltd 0.08%
Nuclear Power Corporation of India Ltd 0.07%
Reliance Ports and Terminals Ltd 0.06%
Power Grid Corporation of India Ltd 0.02%
Indian Railway Finance Corporation Ltd 0.01%
Total 1.82%
Government Securities % to Fund
9.20% GOI Mat 30-Sep-2030 0.94%
8.32% GOI Mat 02-Aug-2032 0.57%
8.97% GOI Mat 05-Dec-2030 0.19%
8.15% GOI Mat 11-Jun-2022 0.14%
9.23% GOI Mat 23-Dec-2043 0.12%
8.28% GOI Mat 15-Feb-2032 0.10%
8.60% GOI Mat 02-Jun-2028 0.02%
Total 2.08%
Deposits, Money Mkt Securities and Net Current Assets. 0.27%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.30%
Avg Maturity (In Months) 104.75
Modified Duration (In Years) 5.51
0.04%
Equity Managed Fund - Life as on November 30, 2017
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's
views. The minimum allocation to equity will be 60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
0% to 40% 3.90%
95.83%
0.23%
25.27%
25.50%
8.51%
7.32%
7.18%
6.39%
4.55%
4.01%
3.94%
3.81%
3.52%
Others
Financial Service Activities
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Motor Vehicles
Other Financial Activities
Mfg of Pharmaceuticals
Mfg of Non-metallic mineral Products
Mfg of Tobacco Products
Civil Engineering
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
11.92% 15.73%
21.52%
50.83%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
53.31% AAA 46.64%
AA & below
0.06%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF01316/01/06EquityMgFd101 Equity Debt MMI & Others Total
Inception Date : 17 Jan 2006 31,868.13 1,224.38 110.44 33,202.95
NAV : 140.9752
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 12.72% 10.88% Mr Naveen Sharma - 15 16
5 Years 14.86% 11.91%
3 Years 10.26% 7.77% Asset Category F&U Mandate
2 Years 16.64% 13.93% Money Market Insts 0% to 5%
1 Year 25.60% 21.77% Public Deposits 0% to 10%
6 Months 8.18% 6.85% Govt. Securities
1 Month -0.14% -0.56% Corporate Bonds
# 80% BSE- 100 20% CRISIL Composite Bond Fund Index Equity 60% to 100%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 9.91%
Reliance Industries Ltd 5.99%
ICICI Bank Ltd. 4.59%
ITC Ltd 3.97%
Infosys Ltd 3.66%
Larsen & Toubro Limited 3.15%
Maruti Suzuki India Ltd 3.07%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.62%
Reliance ETF Bank BeES 2.47%
Kotak Mahindra Bank Limited 1.91%
Mahindra & Mahindra Ltd. 1.86%
IndusInd Bank Ltd 1.83%
Tata Motors Limited 1.72%
Tata Consultancy Services Ltd. 1.71%
Hero Motocorp Limited. 1.46%
State Bank of India. 1.43%
Divis Laboratories Ltd. 1.42%
Vedanta Ltd 1.39%
Shree Cement Limited 1.27%
Bharti Airtel Ltd 1.26%
Hindustan Unilever Limited 1.25%
Yes Bank Ltd. 1.22%
Bharat Electronics Ltd 1.11%
Oil & Natural Gas Corporation Ltd. 1.07%
Power Grid Corporation of India Ltd 1.00%
Eicher Motors Ltd 0.97%
UltraTech Cement Ltd 0.97%
HCL Technologies Limited 0.95%
Crompton Greaves Consumer Electricals Ltd 0.95%
Tata Steel Ltd. 0.94%
Hindustan Petroleum Corporation Ltd. 0.92%
Bharat Petroleum Corporation Ltd 0.88%
Coal India Limited 0.87%
Gas Authority of India Ltd 0.86%
Indian Oil Corporation Ltd 0.82%
Adani Port & Special Economic Zone Ltd 0.80%
Zee Entertainment Enterprises Ltd 0.77%
Cipla Limited 0.71%
Healthcare Global Enterprises Ltd. 0.70%
Sun Pharmaceuticals Industries Ltd. 0.68%
HeidelbergCement India Limited 0.66%
Wipro Ltd 0.64%
Gujarat State Petronet Ltd 0.63%
Hindalco Industries Ltd. 0.62%
Godrej Industries Ltd 0.59%
Shriram Transport Finance Company Ltd 0.59%
Asian Paints (India) Ltd 0.58%
Cera Sanitaryware Limited 0.58%
Bharat Forge Ltd 0.57%
Motherson Sumi Systems Ltd. 0.57%
Federal Bank 0.54%
Cadila Healthcare Ltd 0.54%
Petronet LNG Ltd 0.54%
Cholamandalam Investment & Finance Company Ltd 0.53%
Bajaj Finance Ltd 0.53%
Sanofi India Ltd. 0.52%
Bata India Ltd 0.51%
P & G Hygiene & Health Care Ltd 0.51%
Others 10.62%
Total 95.98%
Debentures / Bonds % to Fund
LIC Housing Finance Ltd 0.22%
Steel Authority of India Ltd. 0.03%
Total 0.25%
Government Securities % to Fund
8.97% GOI Mat 05-Dec-2030 1.02%
8.15% GOI Mat 24-Nov-2026 0.64%
9.20% GOI Mat 30-Sep-2030 0.58%
7.73% Tamil Nadu Uday Mat 22-Feb-2031 0.57%
7.83% GOI Mat 11-Apr-2018 0.15%
6.79% GOI Mat 26-Dec-2029 0.13%
8.32% GOI Mat 02-Aug-2032 0.13%
7.59% GOI Mat 20-Mar-2029 0.12%
8.13% Oil Bond Mat 16-Oct-2021 0.09%
Total 3.44%
Deposits, Money Mkt Securities and Net Current Assets. 0.33%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.33%
Avg Maturity (In Months) 126.35
Modified Duration (In Years) 6.55
0.11%
Equity Managed Fund - Pension as on November 30, 2017
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund
manager's views. The minimum allocation to equity will be 60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
0% to 40% 3.69%
95.98%
0.23%
26.91%
24.18%
8.61%
7.42%
7.22%
5.56%
4.73%
4.02%
3.97%
3.79%
3.60%
Others
Financial Service Activities
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Motor Vehicles
Other Financial Activities
Mfg of Pharmaceuticals
Mfg of Non-metallic mineral Products
Mfg of Tobacco Products
Civil Engineering
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
6.84% 6.54%
19.21%
67.41%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
93.24%
AAA 5.87%
AA & below
0.89%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF00720/06/07StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 3,724.69 129.06 3,853.75
NAV : 54.309
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 7.91% 8.19%
5 Years 7.45% 8.79% Asset Category F&U Mandate
3 Years 6.96% 8.46% Money Market Insts
2 Years 6.53% 8.24% Public Deposits
1 Year 5.31% 5.94% Govt. Securities
6 Months 2.90% 3.27% Corporate Bonds
1 Month 0.31% 0.27% Equity 0%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Ultratech Cement Ltd 9.13%
LIC Housing Finance Ltd 7.72%
Sundaram Finance Ltd 6.73%
Indian Railway Finance Corporation Ltd 5.97%
Tata Sons Ltd 5.90%
Nabha Power Limited 5.25%
Kotak Mahindra Prime Ltd. 5.23%
Housing Development Finance Corporation Ltd 3.20%
Rural Electrification Corporation Ltd 2.13%
Crompton Greaves Consumer Electricals Ltd 1.85%
Others 0.78%
Total 53.89%
Government Securities % to Fund
7.83% Maharashtra SDL Mat 02-Mar-2019 23.89%
6.05% GOI Mat 02-Feb-2019 18.87%
Total 42.76%
Deposits, Money Mkt Securities and Net Current Assets. 3.35%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.86%
Avg Maturity (In Months) 14.32
Modified Duration (In Years) 1.08
0.00%
Stable Managed Fund - Life as on November 30, 2017
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
3.35%
42.76%
37.66%
9.13%
5.25%
1.85%
Others
Government Securities
Financial Service Activities
Mfg of Non-metallic mineral
Products
Electricity,Gas & AC Supply
Mfg of Electrical Equipment
Sector Allocation as per NIC 2008 % to Fund
21.60%
78.40%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign
44.24%
AAA 46.88%
AA+ 6.97%
AA & below
1.91%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 1,946.01 113.05 2,059.06
NAV : 54.1931
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 7.89% 8.19%
5 Years 7.39% 8.79% Asset Category F&U Mandate
3 Years 6.88% 8.46% Money Market Insts
2 Years 6.42% 8.24% Public Deposits
1 Year 5.21% 5.94% Govt. Securities
6 Months 2.89% 3.27% Corporate Bonds
1 Month 0.30% 0.27% Equity 0%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Tata Sons Ltd 8.03%
Ultratech Cement Ltd 7.82%
ICICI Home Finance Company Ltd 7.33%
Sundaram Finance Ltd 7.27%
Indian Railway Finance Corporation Ltd 1.94%
Nabha Power Limited 1.47%
Rural Electrification Corporation Ltd 0.99%
Total 34.85%
Government Securities % to Fund
7.83% Maharashtra SDL Mat 02-Mar-2019 33.53%
6.05% GOI Mat 02-Feb-2019 26.13%
Total 59.66%
Deposits, Money Mkt Securities and Net Current Assets. 5.49%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.76%
Avg Maturity (In Months) 14.69
Modified Duration (In Years) 1.11
0.00%
Stable Managed Fund - Pension as on November 30, 2017
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
5.49%
59.66%
25.56%
7.82%
1.47%
Others
Government Securities
Financial Service Activities
Mfg of Non-metallic mineral
Products
Electricity,Gas & AC Supply
Sector Allocation as per NIC 2008 % to Fund
14.87%
85.13%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign
63.12%
AAA 29.18%
AA+ 7.69%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 29,643.90 24,474.20 3,526.38 57,644.48
NAV : 21.6556
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 9.08% 7.57% Mr Shailesh Dhamankar 3 - 10
5 Years 11.74% 10.67%
3 Years 8.91% 8.44% Asset Category F&U Mandate
2 Years 12.51% 11.90% Money Market Insts
1 Year 13.33% 13.93% Public Deposits
6 Months 5.36% 5.14% Govt. Securities
1 Month -0.29% -0.37% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 5.43%
Reliance Industries Ltd 3.24%
ICICI Bank Ltd. 2.36%
ITC Ltd 2.11%
Infosys Ltd 2.05%
Maruti Suzuki India Ltd 1.77%
Larsen & Toubro Limited 1.62%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.36%
Reliance ETF Bank BeES 1.26%
IndusInd Bank Ltd 1.00%
Mahindra & Mahindra Ltd. 1.00%
Kotak Mahindra Bank Limited 0.98%
Tata Motors Limited 0.97%
Tata Consultancy Services Ltd. 0.94%
Vedanta Ltd 0.80%
Hero Motocorp Limited. 0.79%
State Bank of India. 0.78%
Bharti Airtel Ltd 0.69%
Hindustan Unilever Limited 0.67%
Yes Bank Ltd. 0.66%
Shree Cement Limited 0.66%
Divis Laboratories Ltd. 0.64%
Oil & Natural Gas Corporation Ltd. 0.63%
Bharat Electronics Ltd 0.61%
Eicher Motors Ltd 0.53%
Power Grid Corporation of India Ltd 0.53%
HCL Technologies Limited 0.52%
Tata Steel Ltd. 0.52%
Crompton Greaves Consumer Electricals Ltd 0.51%
UltraTech Cement Ltd 0.50%
Hindustan Petroleum Corporation Ltd. 0.50%
Others 14.79%
Total 51.43%
Debentures / Bonds % to Fund
IDFC Bank Ltd 3.48%
Housing Development Finance Corporation Ltd 2.99%
IL & FS Ltd 2.14%
Power Grid Corporation of India Ltd 1.89%
Capital First Ltd. 1.75%
Bajaj Finance Ltd 1.71%
Mahindra & Mahindra Ltd 1.53%
LIC Housing Finance Ltd 1.49%
National Highway Authority Of India 1.33%
HDB Financial Services Ltd 1.20%
Others 6.64%
Total 26.17%
Government Securities % to Fund
7.35% GOI Mat 22-Jun-2024 7.60%
8.60% GOI Mat 02-Jun-2028 4.11%
8.15% GOI Mat 24-Nov-2026 2.85%
8.00% Oil Bond Mat 23-Mar-2026 0.56%
9.20% GOI Mat 30-Sep-2030 0.51%
8.17% GOI Mat 01-Dec-2044 0.29%
6.57% GOI Mat 05-Dec-2033 0.24%
7.59% GOI Mat 20-Mar-2029 0.10%
8.32% GOI Mat 02-Aug-2032 0.01%
Total 16.29%
Deposits, Money Mkt Securities and Net Current Assets. 6.12%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.29%
Avg Maturity (In Months) 78.98
Modified Duration (In Years) 4.65
20% to 70% 42.46%
51.43%
1.32%
Balanced Managed Fund - Life - II as on November 30, 2017
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 4.80%
22.25%
29.79%
16.29%
6.40%
5.61%
3.97%
3.90%
3.65%
2.88%
2.82%
2.45%
Others
Financial Service Activities
Government Securities
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Electricity,Gas & AC Supply
Computer Programming
Civil Engineering
Other Financial Activities
Mfg of Basic Metals
Mfg of Pharmaceuticals
Sector Allocation as per NIC 2008 % to Fund
10.16% 2.46%
75.02%
12.37%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
38.36%
AAA 54.88%
AA+ 4.46%
AA & below
2.30%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 3,127.83 7,312.01 796.52 11,236.36
NAV : 23.0826
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 9.28% 7.73% Mr Nishit Dholakia 2 - 13
5 Years 10.44% 9.88%
3 Years 9.20% 8.87% Asset Category F&U Mandate
2 Years 11.43% 10.60% Money Market Insts
1 Year 9.03% 8.89% Public Deposits
6 Months 4.21% 4.05% Govt. Securities
1 Month -0.24% -0.26% Corporate Bonds
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 3.51%
Reliance Industries Ltd 1.89%
ITC Ltd 1.39%
Maruti Suzuki India Ltd 1.28%
Larsen & Toubro Limited 1.20%
Infosys Ltd 0.94%
Kotak Mahindra Bank Limited 0.86%
ICICI Bank Ltd. 0.82%
Tata Consultancy Services Ltd. 0.80%
Mahindra & Mahindra Ltd. 0.69%
Bajaj Finance Ltd 0.67%
Tata Motors Limited 0.61%
State Bank of India. 0.56%
Hindustan Petroleum Corporation Ltd. 0.52%
Yes Bank Ltd. 0.50%
Others 11.60%
Total 27.84%
Debentures / Bonds % to Fund
LIC Housing Finance Ltd 4.50%
Power Finance Corporation Ltd 3.37%
State Bank of India 2.97%
East North Interconnection Co Ltd 2.91%
Tata Capital Housing Finance Limited 2.87%
Mahindra and Mahindra Financial Services Ltd 2.83%
ICICI Securities Primary Dealership Ltd 1.91%
Nuclear Power Corporation of India Ltd 1.85%
IOT Utkal Energy Services Limited 1.83%
Housing Development Finance Corporation Ltd 1.79%
Others 10.12%
Total 36.94%
Government Securities % to Fund
7.35% GOI Mat 22-Jun-2024 7.97%
7.83% GOI Mat 11-Apr-2018 6.10%
8.15% GOI Mat 24-Nov-2026 3.67%
8.27% GOI Mat 09-Jun-2020 3.23%
7.59% GOI Mat 20-Mar-2029 2.04%
8.20% GOI Mat 24-Sep-2025 1.88%
8.28% GOI Mat 21-Sep-2027 0.97%
9.20% GOI Mat 30-Sep-2030 0.62%
7.72% GOI Mat 25-May-2025 0.22%
8.04% Tamil Nadu Uday Mat 22-Mar-2029 0.17%
Others 1.25%
Total 28.13%
Deposits, Money Mkt Securities and Net Current Assets. 7.09%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.19%
Avg Maturity (In Months) 67.33
Modified Duration (In Years) 3.97
50% to 85% 65.07%
27.84%
1.90%
Defensive Managed Fund - Life - II as on November 30, 2017
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will
be between 15%-30%.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 5.18%
14.96%
34.80%
28.13%
5.13%
4.65%
3.28%
2.31%
1.90%
1.71%
1.69%
1.44%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Mfg of Non-metallic mineral …
Computer Programming
Mfg of Chemical Products
Mfg of Basic Metals
Warehousing
Sector Allocation as per NIC 2008 % to Fund
18.74% 11.32%
58.59%
11.35%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
43.23%
AAA 48.38%
AA+ 6.95% AA & below
1.44%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF02020/02/08EquityMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 68,486.86 4,635.29 400.76 73,522.91
NAV : 22.0332
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 9.94% 7.32% Mr Naveen Sharma - 15 16
5 Years 13.97% 11.91%
3 Years 9.30% 7.77% Asset Category F&U Mandate
2 Years 15.51% 13.93% Money Market Insts
1 Year 24.43% 21.77% Public Deposits
6 Months 7.76% 6.85% Govt. Securities
1 Month -0.16% -0.56% Corporate Bonds
# 80% BSE- 100 20% CRISIL Composite Bond Fund Index Equity 60% to 100%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 9.87%
Reliance Industries Ltd 5.72%
ICICI Bank Ltd. 4.23%
ITC Ltd 3.79%
Infosys Ltd 3.58%
Reliance ETF Bank BeES 3.42%
Maruti Suzuki India Ltd 3.05%
Larsen & Toubro Limited 2.86%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.44%
IndusInd Bank Ltd 1.81%
Mahindra & Mahindra Ltd. 1.78%
Tata Motors Limited 1.72%
Kotak Mahindra Bank Limited 1.70%
Tata Consultancy Services Ltd. 1.68%
State Bank of India. 1.41%
Hero Motocorp Limited. 1.40%
Vedanta Ltd 1.38%
Bharti Airtel Ltd 1.25%
Divis Laboratories Ltd. 1.22%
Yes Bank Ltd. 1.21%
Shree Cement Limited 1.20%
Hindustan Unilever Limited 1.19%
Bharat Electronics Ltd 1.09%
Oil & Natural Gas Corporation Ltd. 1.05%
Eicher Motors Ltd 0.96%
Tata Steel Ltd. 0.93%
Power Grid Corporation of India Ltd 0.92%
HCL Technologies Limited 0.92%
Crompton Greaves Consumer Electricals Ltd 0.90%
Hindustan Petroleum Corporation Ltd. 0.90%
UltraTech Cement Ltd 0.90%
Gas Authority of India Ltd 0.85%
Bharat Petroleum Corporation Ltd 0.85%
Indian Oil Corporation Ltd 0.80%
Adani Port & Special Economic Zone Ltd 0.74%
Coal India Limited 0.74%
Zee Entertainment Enterprises Ltd 0.74%
Healthcare Global Enterprises Ltd. 0.69%
Cipla Limited 0.66%
Sun Pharmaceuticals Industries Ltd. 0.66%
Wipro Ltd 0.63%
HeidelbergCement India Limited 0.61%
Hindalco Industries Ltd. 0.61%
Gujarat State Petronet Ltd 0.59%
Godrej Industries Ltd 0.59%
Cera Sanitaryware Limited 0.58%
Shriram Transport Finance Company Ltd 0.58%
Motherson Sumi Systems Ltd. 0.56%
Bharat Forge Ltd 0.54%
Asian Paints (India) Ltd 0.54%
Petronet LNG Ltd 0.53%
Bajaj Finance Ltd 0.52%
Federal Bank 0.51%
Bata India Ltd 0.50%
Others 12.04%
Total 93.15%
Debentures / Bonds % to Fund
Power Finance Corporation Ltd 1.56%
LIC Housing Finance Ltd 1.12%
Indiabulls Housing Finance Ltd 0.58%
Housing Development Finance Corporation Ltd 0.29%
IDFC Bank Ltd 0.13%
Reliance Ports and Terminals Ltd 0.08%
Vedanta Ltd 0.07%
National Thermal Power Corporation Ltd 0.07%
Rural Electrification Corporation Ltd 0.06%
L&T Shipbuilding Ltd 0.03%
Others 0.02%
Total 4.00%
Government Securities % to Fund
7.72% Tamil Nadu Uday 22-Feb-2031 0.68%
8.13% Oil Bond Mat 16-Oct-2021 0.48%
7.59% GOI Mat 20-Mar-2029 0.41%
8.32% GOI Mat 02-Aug-2032 0.35%
9.20% GOI Mat 30-Sep-2030 0.33%
7.16% GOI Mat 20-May-2023 0.03%
8.12% GOI Mat 10-Dec-2020 0.02%
Total 2.31%
Deposits, Money Mkt Securities and Net Current Assets. 0.55%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.31%
Avg Maturity (In Months) 77.24
Modified Duration (In Years) 4.30
0% to 40% 6.30%
93.15%
0.30%
Equity Managed Fund - Life - II as on November 30, 2017
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's
views. The minimum allocation to equity will be 60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 15% 0.24%
25.47%
26.89%
8.27%
7.13%
7.11%
6.33%
4.31%
3.79%
3.79%
3.47%
3.45%
Others
Financial Service Activities
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Motor Vehicles
Other Financial Activities
Mfg of Pharmaceuticals
Mfg of Non-metallic mineral Products
Mfg of Tobacco Products
Civil Engineering
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
6.82%
31.63% 29.74% 31.81%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
36.61%
AAA 62.28%
AA & below
1.11%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 332,576.69 - 8,521.27 341,097.96
NAV : 19.0633
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 7 - -
Inception 8.51% 7.17%
5 Years 14.20% 12.62% Asset Category F&U Mandate
3 Years 8.87% 7.39% Money Market Insts
2 Years 14.68% 15.09% Public Deposits
1 Year 25.00% 26.25% Govt. Securities
6 Months 6.74% 7.82% Corporate Bonds
1 Month -0.02% -0.66% Equity 90% to 100%
# BSE-100 Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Equity % to Fund
HDFC Bank Ltd 8.99%
Reliance Industries Ltd 6.00%
Infosys Ltd 5.02%
ITC Ltd 4.68%
Larsen & Toubro Limited 3.83%
ICICI Bank Ltd. 3.82%
SBI-ETF Nifty Bank 3.69%
Maruti Suzuki India Ltd 3.56%
Mahindra & Mahindra Ltd. 2.96%
Kotak Mahindra Bank Limited 2.79%
Yes Bank Ltd. 1.97%
IndusInd Bank Ltd 1.95%
Hero Motocorp Limited. 1.93%
Zee Entertainment Enterprises Ltd 1.88%
Hindustan Unilever Limited 1.72%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.67%
Reliance ETF Bank BeES 1.67%
State Bank of India. 1.66%
Vedanta Ltd 1.56%
Tata Motors Limited 1.40%
Hindustan Petroleum Corporation Ltd. 1.36%
Bharti Airtel Ltd 1.22%
Tata Steel Ltd. 1.20%
Cipla Limited 1.18%
National Thermal Power Corporation Ltd. 1.15%
Tata Consultancy Services Ltd. 1.12%
JK Cement Ltd 1.09%
Axis Bank Limited 1.05%
Jagran Prakashan Ltd 1.02%
Sun Pharmaceuticals Industries Ltd. 0.98%
Nestle India Limited 0.93%
Crompton Greaves Consumer Electricals Ltd 0.91%
Power Grid Corporation of India Ltd 0.88%
Shree Cement Limited 0.85%
Sanofi India Ltd. 0.84%
HCL Technologies Limited 0.83%
Bharat Petroleum Corporation Ltd 0.81%
Oil & Natural Gas Corporation Ltd. 0.76%
JK Lakshmi Cement Ltd 0.76%
Adani Port & Special Economic Zone Ltd 0.74%
UltraTech Cement Ltd 0.73%
Tata Motors DVR 0.71%
Dr Reddys Laboratories Limited 0.71%
Rallis India Ltd 0.66%
Hindalco Industries Ltd. 0.64%
Cera Sanitaryware Limited 0.56%
Greenply Industries Limited 0.54%
Bajaj Finance Ltd 0.53%
Gas Authority of India Ltd 0.50%
Others 9.50%
Total 97.50%
Deposits, Money Mkt Securities and Net Current Assets. 2.50%
Grand Total 100.00%
0% 0.00%
97.50%
0.03%
Growth Fund - Life - II as on November 30, 2017
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 10% 2.47%
23.05%
24.09%
9.06%
8.64%
7.39%
7.32%
4.68%
4.35%
3.99%
3.83%
3.61%
Others
Financial Service Activities
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Other Financial Activities
Computer Programming
Mfg of Tobacco Products
Mfg of Pharmaceuticals
Mfg of Non-metallic mineral …
Civil Engineering
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AUM (` in Lakhs)
SFIN Code : ULIF01520/02/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - - 4,945.29 4,945.29
NAV : 20.5117
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.52% 7.60%
5 Years 6.88% 8.15% Asset Category F&U Mandate
3 Years 6.22% 7.53% Money Market Insts
2 Years 5.69% 7.13% Public Deposits
1 Year 5.04% 6.62% Govt. Securities
6 Months 2.37% 3.28% Corporate Bonds
1 Month 0.38% 0.52% Equity 0%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Portfolio
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.05%
Avg Maturity (In Months) 1.23
Modified Duration (In Years) 0.10
0% 0.00%
0.00%
Liquid Fund - Life - II as on November 30, 2017
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
1.21%
98.79%
Others
Government Securities
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
Sovereign
100.00%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 18,569.73 1,481.49 20,051.22
NAV : 22.2111
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 8.45% 7.90%
5 Years 8.79% 9.08% Asset Category F&U Mandate
3 Years 8.69% 9.30% Money Market Insts
2 Years 9.07% 9.29% Public Deposits
1 Year 1.97% 3.85% Govt. Securities
6 Months 2.61% 2.95% Corporate Bonds
1 Month -0.27% -0.14% Equity 0%
# CRISIL Composite Bond Fund Index Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Power Finance Corporation Ltd 9.40%
Rural Electrification Corporation Ltd 9.26%
Mahindra and Mahindra Financial Services Ltd 8.49%
National Thermal Power Corporation Ltd 5.25%
Power Grid Corporation of India Ltd 5.05%
Larsen & Toubro Ltd 4.20%
Bajaj Finance Ltd 4.03%
IDFC Bank Ltd 3.65%
National Highway Authority Of India 2.79%
Ultratech Cement Ltd 2.21%
Others 12.66%
Total 66.99%
Government Securities % to Fund
7.35% GOI Mat 22-Jun-2024 6.99%
8.60% GOI Mat 02-Jun-2028 6.51%
8.15% GOI Mat 24-Nov-2026 4.34%
9.20% GOI Mat 30-Sep-2030 2.42%
8.32% GOI Mat 02-Aug-2032 2.37%
8.00% Oil Bond Mat 23-Mar-2026 1.18%
6.57% GOI Mat 05-Dec-2033 0.66%
7.59% GOI Mat 20-Mar-2029 0.59%
8.17% GOI Mat 01-Dec-2044 0.55%
Total 25.63%
Deposits, Money Mkt Securities and Net Current Assets. 7.39%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.31%
Avg Maturity (In Months) 72.54
Modified Duration (In Years) 4.24
75% to 100% 92.61%
0.00%
2.49%
Secured Managed Fund - Life - II as on November 30, 2017
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 25% 4.90%
7.39%
44.40%
25.63%
10.30%
6.99%
2.21%
2.01%
1.09%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Civil Engineering
Mfg of Non-metallic mineral
Products
Mfg of Coke &Refined Petroleum
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
6.11%
17.10%
60.12%
16.67%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
27.67%
AAA 67.83%
AA+ 4.50%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF01620/02/08StableMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 4,751.67 187.58 4,939.24
NAV : 20.0075
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 7.30% 8.20%
5 Years 6.94% 8.79% Asset Category F&U Mandate
3 Years 6.29% 8.46% Money Market Insts
2 Years 5.78% 8.24% Public Deposits
1 Year 4.82% 5.94% Govt. Securities
6 Months 2.56% 3.27% Corporate Bonds
1 Month 0.30% 0.27% Equity 0%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Indian Railway Finance Corporation Ltd 8.41%
National Bank for Agriculture & Rural Development 8.27%
Ultratech Cement Ltd 8.14%
LIC Housing Finance Ltd 7.55%
Tata Sons Ltd 7.53%
Rural Electrification Corporation Ltd 7.18%
UPL Ltd 6.32%
Bajaj Finance Ltd 6.29%
L&T Finance Ltd 3.06%
ICICI Home Finance Company Ltd 1.02%
Total 63.77%
Government Securities % to Fund
7.83% GOI Mat 11-Apr-2018 16.89%
5.69% GOI Mat 25-Sep-2018 9.48%
6.25% GOI Mat 02-Jan-2018 4.05%
6.05% GOI Mat 02-Feb-2019 2.02%
Total 32.43%
Deposits, Money Mkt Securities and Net Current Assets. 3.80%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.41%
Avg Maturity (In Months) 9.65
Modified Duration (In Years) 0.72
0.00%
Stable Managed Fund - Life - II as on November 30, 2017
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
3.80%
49.31%
32.43%
8.14%
6.32%
Others
Financial Service Activities
Government Securities
Mfg of Non-metallic mineral
Products
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
68.24%
31.76%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign
33.71%
AAA 56.54%
AA+ 9.75%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 - 2,780.40 385.61 3,166.01
NAV : 19.281
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 7.33% 8.42%
5 Years 7.24% 9.08% Asset Category F&U Mandate
3 Years 7.29% 9.30% Money Market Insts 0% to 5%
2 Years 7.69% 9.29% Public Deposits 0% to 15%
1 Year 0.05% 3.85% Govt. Securities 50% to 60%
6 Months 2.12% 2.95% Corporate Bonds 20% to 30%
1 Month -0.22% -0.14% Equity 0%
# CRISIL Composite Bond Fund Index Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Tata Sons Ltd 7.59%
Steel Authority of India Ltd. 7.03%
Mahindra Vehicle Manufacturers Ltd 4.86%
State Bank of India 3.28%
Reliance Ports and Terminals Ltd 2.87%
Power Grid Corporation of India Ltd 2.08%
Mahindra and Mahindra Financial Services Ltd 1.25%
Total 28.96%
Government Securities % to Fund
8.15% GOI Mat 11-Jun-2022 26.04%
7.61% GOI Mat 09-May-2030 8.95%
8.83% GOI Mat 12-Dec-2041 8.49%
7.83% GOI Mat 11-Apr-2018 3.44%
8.28% GOI Mat 21-Sep-2027 2.48%
8.15% GOI Mat 24-Nov-2026 2.33%
7.16% GOI Mat 20-May-2023 1.91%
8.20% GOI Mat 15-Feb-2022 1.65%
8.30% GOI Mat 31-Dec-2042 1.14%
6.25% GOI Mat 02-Jan-2018 1.11%
Others 1.32%
Total 58.86%
Deposits, Money Mkt Securities and Net Current Assets. 12.18%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.08%
Avg Maturity (In Months) 77.23
Modified Duration (In Years) 3.99
9.07%
Bond Opportunities Fund as on November 30, 2017
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
58.86%
28.96%
0.00%
3.11%
12.18%
58.86%
12.12%
7.03%
4.86%
2.87%
2.08%
Others
Government Securities
Financial Service Activities
Mfg of Basic Metals
Mfg of Motor Vehicles
Warehousing
Electricity,Gas & AC Supply
Sector Allocation as per NIC 2008 % to Fund
15.34% 17.17%
48.32%
19.17%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
67.02% AAA 24.97%
AA & below
8.01%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF03204/08/08Large-CapF101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 5,896.29 - 299.52 6,195.81
NAV : 25.2713
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 10.17% 9.47%
5 Years 11.96% 11.70% Asset Category F&U Mandate
3 Years 6.13% 5.99% Money Market Insts 0% to 5%
2 Years 14.43% 13.52% Public Deposits 0%
1 Year 23.53% 24.34% Govt. Securities 0%
6 Months 5.66% 6.29% Corporate Bonds 0%
1 Month -1.43% -1.05% Equity 95% to 100%
# Nifty 50 Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Equity % to Fund
HDFC Bank Ltd 9.91%
Reliance Industries Ltd 7.12%
ITC Ltd 5.76%
Infosys Ltd 4.93%
Larsen & Toubro Limited 4.28%
ICICI Bank Ltd. 4.12%
Maruti Suzuki India Ltd 3.48%
Kotak Mahindra Bank Limited 3.34%
Hindustan Unilever Limited 3.20%
Tata Consultancy Services Ltd. 2.48%
Tata Motors Limited 2.18%
Mahindra & Mahindra Ltd. 2.08%
Vedanta Ltd 2.01%
UltraTech Cement Ltd 1.99%
IndusInd Bank Ltd 1.96%
Bharti Airtel Ltd 1.80%
Hero Motocorp Limited. 1.78%
State Bank of India. 1.77%
Power Grid Corporation of India Ltd 1.50%
Axis Bank Limited 1.48%
Bharat Petroleum Corporation Ltd 1.47%
Cipla Limited 1.46%
Hindalco Industries Ltd. 1.45%
Eicher Motors Ltd 1.36%
Tata Steel Ltd. 1.32%
Oil & Natural Gas Corporation Ltd. 1.31%
Asian Paints (India) Ltd 1.28%
Yes Bank Ltd. 1.27%
Adani Port & Special Economic Zone Ltd 1.19%
National Thermal Power Corporation Ltd. 1.17%
HCL Technologies Limited 1.03%
Coal India Limited 1.02%
Grasim Industries Ltd. 1.01%
Indian Oil Corporation Ltd 0.99%
Gas Authority of India Ltd 0.99%
Siemens Ltd 0.99%
Wipro Ltd 0.98%
Zee Entertainment Enterprises Ltd 0.97%
Sun Pharmaceuticals Industries Ltd. 0.89%
Dr Reddys Laboratories Limited 0.79%
Bharti Infratel Ltd 0.67%
Hindustan Zinc Ltd. 0.53%
Britannia Industries Ltd 0.50%
Others 3.35%
Total 95.17%
Deposits, Money Mkt Securities and Net Current Assets. 4.83%
Grand Total 100.00%
3.12%
Large Cap Fund as on November 30, 2017
Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
0.00%
0.00%
95.17%
1.71%
20.15%
24.14%
10.03%
9.41%
7.75%
5.76%
5.49%
5.31%
4.28%
4.03%
3.66%
Others
Financial Service Activities
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Motor Vehicles
Mfg of Tobacco Products
Mfg of Chemical Products
Mfg of Basic Metals
Civil Engineering
Mfg of Pharmaceuticals
Electricity,Gas & AC Supply
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AUM (` in Lakhs)
SFIN Code : ULIF03304/08/08ManagerFnd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 30,489.35 14,262.97 3,081.57 47,833.89
NAV : 27.8796
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 11.45% N/A Mr Naveen Sharma - 15 16
5 Years 11.96% N/A
3 Years 9.81% N/A Asset Category F&U Mandate
2 Years 14.32% N/A Money Market Insts
1 Year 15.49% N/A Public Deposits
6 Months 5.99% N/A Govt. Securities
1 Month -0.35% N/A Corporate Bonds
# NA Large Cap Equities 10% to 45%
Note: Returns over 1 year have been annualized. Mid Cap Equities 10% to 45%
Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 3.63%
Reliance Industries Ltd 2.44%
ITC Ltd 1.84%
Infosys Ltd 1.79%
ICICI Bank Ltd. 1.65%
Larsen & Toubro Limited 1.55%
Maruti Suzuki India Ltd 1.28%
Shriram Transport Finance Company Ltd 1.25%
Petronet LNG Ltd 1.24%
Hindustan Unilever Limited 1.19%
Bajaj Holdings & Investment Limited 1.17%
Mahindra & Mahindra Finacial Services Limited 1.16%
LIC Housing Finance Limited 1.13%
Kotak Mahindra Bank Limited 1.07%
Container Corporation of India Ltd 0.98%
MRF Ltd. 0.96%
Tata Consultancy Services Ltd. 0.91%
P & G Hygiene & Health Care Ltd 0.88%
Mahindra & Mahindra Ltd. 0.88%
Vedanta Ltd 0.86%
Bharat Forge Ltd 0.86%
Tata Motors Limited 0.85%
Page Industries Ltd 0.82%
Yes Bank Ltd. 0.79%
Kansai Nerolac Paints Ltd 0.78%
Power Grid Corporation of India Ltd 0.77%
UltraTech Cement Ltd 0.72%
Bharat Electronics Ltd 0.72%
Havells India Ltd 0.71%
Cummins India Ltd. 0.70%
Colgate Palmolive (India) Ltd 0.70%
IndusInd Bank Ltd 0.70%
Ashok Leyland Ltd. 0.70%
Emami Ltd 0.68%
State Bank of India. 0.68%
L&T Finance Holdings Limited. 0.67%
HCL Technologies Limited 0.67%
Exide Industries Ltd 0.66%
Hero Motocorp Limited. 0.65%
Bharti Airtel Ltd 0.64%
National Aluminium Company Ltd 0.64%
Gillette India Ltd 0.62%
Divis Laboratories Ltd. 0.62%
Tata Chemicals Ltd 0.62%
Grasim Industries Ltd. 0.62%
Crompton Greaves Consumer Electricals Ltd 0.59%
Castrol India Ltd 0.58%
Glaxo Smithkline Cons. 0.57%
Cipla Limited 0.56%
Oil & Natural Gas Corporation Ltd. 0.56%
Torrent Pharmaceuticals Limited 0.55%
Axis Bank Limited 0.54%
Bharat Petroleum Corporation Ltd 0.54%
Wipro Ltd 0.53%
Glenmark Pharmaceuticals Ltd 0.53%
Berger Paints India Ltd 0.51%
Alkem Laboratories Ltd 0.50%
Others 11.73%
Total 63.74%
Debentures / Bonds % to Fund
Can Fin Homes Ltd. 3.80%
Rural Electrification Corporation Ltd 2.34%
LIC Housing Finance Ltd 2.13%
Reliance Ports and Terminals Ltd 1.58%
Power Grid Corporation of India Ltd 1.53%
Housing Development Finance Corporation Ltd 1.26%
Capital First Ltd. 1.07%
Power Finance Corporation Ltd 1.04%
Yes Bank Ltd 1.04%
Tata Sons Ltd 1.04%
Others 5.07%
Total 21.90%
Government Securities % to Fund
8.32% GOI Mat 02-Aug-2032 2.56%
7.59% GOI Mat 20-Mar-2029 2.34%
7.73% Tamil Nadu Uday Mat 22-Feb-2030 1.05%
8.28% GOI Mat 15-Feb-2032 0.47%
8.13% Oil Bond Mat 16-Oct-2021 0.32%
7.73% Tamil Nadu Uday Mat 22-Feb-2031 0.23%
8.15% GOI Mat 24-Nov-2026 0.20%
8.04% Tamil Nadu Uday Mat 22-Mar-2029 0.09%
8.01% Tamil Nadu Uday Mat 22-Mar-2030 0.09%
7.92% Tamil Nadu Uday Mat 22-Mar-2032 0.09%
Others 0.46%
Total 7.92%
Deposits, Money Mkt Securities and Net Current Assets. 6.44%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.25%
Avg Maturity (In Months) 73.97
Modified Duration (In Years) 4.22
5% to 65% 29.82%
28.16%
0.96%
Manager's Fund as on November 30, 2017
Fund Objective : The Manager's Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through the equity exposure, combined with the stability of the fixed
income exposure. The fund returns are likely to be volatile due to the market movements.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 25% 5.48%
35.58%
24.80%
32.45%
7.92%
6.02%
5.42%
4.68%
4.47%
4.46%
3.92%
3.01%
2.86%
Others
Financial Service Activities
Government Securities
Mfg of Chemical Products
Electricity,Gas & AC Supply
Mfg of Pharmaceuticals
Computer Programming
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Warehousing
Mfg of Basic Metals
Sector Allocation as per NIC 2008 % to Fund
19.39% 15.88%
45.02%
19.71%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
26.56%
AAA 64.08%
AA+ 8.88%
AA & below
0.48%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF03104/08/08Mid-capFnd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 7,457.56 - 30.21 7,487.77
NAV : 49.0993
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vishwas Katela 1 - 8
Inception 18.28% 12.28%
5 Years 20.05% 19.64% Asset Category F&U Mandate
3 Years 18.39% 18.10% Money Market Insts 0% to 5%
2 Years 22.96% 24.07% Public Deposits 0%
1 Year 31.06% 35.35% Govt. Securities 0%
6 Months 14.01% 15.67% Corporate Bonds 0%
1 Month 0.45% 1.99% Equity 95% to 100%
# BSE Mid Cap Index Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Equity % to Fund
Petronet LNG Ltd 4.18%
Shriram Transport Finance Company Ltd 4.07%
Bajaj Holdings & Investment Limited 3.73%
LIC Housing Finance Limited 3.52%
Federal Bank 3.06%
National Aluminium Company Ltd 3.01%
Container Corporation of India Ltd 2.97%
Bharat Electronics Ltd 2.90%
Mahindra & Mahindra Finacial Services Limited 2.82%
MRF Ltd. 2.75%
Bharat Forge Ltd 2.71%
Havells India Ltd 2.29%
Ashok Leyland Ltd. 2.26%
Cummins India Ltd. 2.18%
Page Industries Ltd 2.09%
Dalmia Bharat Limited 2.06%
Colgate Palmolive (India) Ltd 2.01%
P & G Hygiene & Health Care Ltd 2.00%
TVS Motors Co Ltd. 1.99%
Tata Chemicals Ltd 1.95%
Crompton Greaves Consumer Electricals Ltd 1.94%
Indraprastha Gas Ltd. 1.88%
Sun TV Network Ltd 1.87%
Divis Laboratories Ltd. 1.86%
Torrent Pharmaceuticals Limited 1.86%
Emami Ltd 1.81%
The Ramco Cements Ltd 1.72%
Tata Power Co. Ltd 1.71%
Exide Industries Ltd 1.69%
Castrol India Ltd 1.59%
L&T Finance Holdings Limited. 1.55%
Alkem Laboratories Ltd 1.42%
Kansai Nerolac Paints Ltd 1.41%
Amara Raja Batteries Ltd 1.35%
Tata Communications Ltd 1.33%
Godrej Industries Ltd 1.33%
Bayer CropScience Ltd. 1.32%
Berger Paints India Ltd 1.31%
Torrent Power Ltd. 1.21%
Oracle Financial Services Software Ltd. 1.18%
Glenmark Pharmaceuticals Ltd 1.12%
Gillette India Ltd 1.11%
Canara Bank 1.05%
Mphasis Ltd. 1.02%
Glaxo Smithkline Cons. 1.02%
Endurance Technologies Ltd 0.94%
Indian Bank 0.93%
RBL Bank Ltd 0.91%
Glaxo Smithkline Pharma Ltd 0.76%
Manglore Refineries & Petrochemicals Ltd. 0.64%
CRISIL Ltd 0.58%
Shriram City Union Finance Ltd. 0.58%
Union Bank Of India 0.54%
Bank of India 0.52%
PNB Housing Finance Ltd. 0.52%
Others 1.45%
Total 99.60%
Deposits, Money Mkt Securities and Net Current Assets. 0.40%
Grand Total 100.00%
0.39%
Mid Cap Fund as on November 30, 2017
Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in mid cap equity and equity related securities.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
0.00%
0.00%
99.60%
0.01%
25.21%
24.14%
9.33%
8.97%
8.84%
7.60%
3.82%
3.21%
3.01%
2.97%
2.90%
Others
Financial Service Activities
Mfg of Chemical Products
Electricity,Gas & AC Supply
Mfg of Pharmaceuticals
Mfg of Electrical Equipment
Mfg of Fabricated Metal Products
Mfg of Motor Vehicles
Mfg of Basic Metals
Warehousing
Mfg of Computer & Electronic
Sector Allocation as per NIC 2008
% to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AUM (` in Lakhs)
SFIN Code : ULIF02904/08/08MoneyPlusF101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 - 1,236.35 42.40 1,278.75
NAV : 17.4372
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 6.14% 7.58%
5 Years 5.93% 8.15% Asset Category F&U Mandate
3 Years 5.79% 7.53% Money Market Insts 0% to 30%
2 Years 5.35% 7.13% Public Deposits 0% to 20%
1 Year 3.93% 6.62% Govt. Securities 40% to 100%
6 Months 2.23% 3.28% Corporate Bonds 0% to 10%
1 Month 0.17% 0.52% Equity 0%
# CRISIL Liquid Fund Index Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Government Securities % to Fund
6.35% GOI Mat 02-Jan-2020 96.68%
Total 96.68%
Deposits, Money Mkt Securities and Net Current Assets. 3.32%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.58%
Avg Maturity (In Months) 24.91
Modified Duration (In Years) 1.85
0.69%
Money Plus Fund as on November 30, 2017
Fund Objective : To generate optimal returns from investments biased to the highest credit quality at the short end of the yield curve, such that interest rate risks and credit risks are low.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
96.68%
0.00%
0.00%
2.63%
3.32%
96.68%
Others
Government Securities
Sector Allocation as per NIC 2008 % to Fund
0.71%
99.29%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign
100.00%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF02608/10/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 19,247.14 14,571.17 2,562.41 36,380.72
NAV : 30.0159
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 13.27% 10.67% Mr Nishit Dholakia 2 - 13
5 Years 12.47% 10.67%
3 Years 10.08% 8.44% Asset Category F&U Mandate
2 Years 13.75% 11.90% Money Market Insts
1 Year 15.19% 13.93% Public Deposits
6 Months 5.24% 5.14% Govt. Securities
1 Month -0.39% -0.37% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 6.62%
Reliance Industries Ltd 3.65%
ITC Ltd 2.75%
Maruti Suzuki India Ltd 2.41%
Larsen & Toubro Limited 2.34%
Infosys Ltd 1.84%
ICICI Bank Ltd. 1.60%
Tata Consultancy Services Ltd. 1.53%
Kotak Mahindra Bank Limited 1.48%
Mahindra & Mahindra Ltd. 1.34%
Bajaj Finance Ltd 1.28%
Tata Motors Limited 1.11%
State Bank of India. 1.07%
Bharat Petroleum Corporation Ltd 0.95%
Hindustan Petroleum Corporation Ltd. 0.93%
Yes Bank Ltd. 0.93%
Bharat Electronics Ltd 0.88%
Vedanta Ltd 0.88%
IndusInd Bank Ltd 0.82%
Shree Cement Limited 0.77%
Hindustan Zinc Ltd. 0.74%
Power Grid Corporation of India Ltd 0.70%
Eicher Motors Ltd 0.68%
Cipla Limited 0.65%
Godrej Industries Ltd 0.64%
Godrej Consumer Products Ltd 0.64%
JK Cement Ltd 0.60%
Britannia Industries Ltd 0.54%
Exide Industries Ltd 0.52%
Others 12.03%
Total 52.90%
Debentures / Bonds % to Fund
IDFC Bank Ltd 4.03%
Bajaj Finance Ltd 2.46%
Power Grid Corporation of India Ltd 2.12%
LIC Housing Finance Ltd 1.46%
Housing Development Finance Corporation Ltd 1.38%
National Highway Authority Of India 1.32%
Power Finance Corporation Ltd 1.12%
Mahindra & Mahindra Ltd 0.95%
IOT Utkal Energy Services Limited 0.89%
L&T Shipbuilding Ltd 0.88%
Others 6.68%
Total 23.28%
Government Securities % to Fund
7.35% GOI Mat 22-Jun-2024 7.74%
8.60% GOI Mat 02-Jun-2028 5.63%
8.15% GOI Mat 24-Nov-2026 2.18%
8.00% Oil Bond Mat 23-Mar-2026 0.58%
6.57% GOI Mat 05-Dec-2033 0.24%
8.17% GOI Mat 01-Dec-2044 0.20%
7.59% GOI Mat 20-Mar-2029 0.19%
8.32% GOI Mat 02-Aug-2032 0.03%
Total 16.78%
Deposits, Money Mkt Securities and Net Current Assets. 7.04%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.24%
Avg Maturity (In Months) 78.39
Modified Duration (In Years) 4.61
20% to 70% 40.05%
52.90%
1.20%
Balanced Managed Fund - Pension - II as on November 30, 2017
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 5.84%
20.95%
28.58%
16.78%
7.28%
6.43%
4.14%
3.95%
3.66%
2.99%
2.75%
2.49%
Others
Financial Service Activities
Government Securities
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Civil Engineering
Electricity,Gas & AC Supply
Computer Programming
Mfg of Chemical Products
Mfg of Tobacco Products
Mfg of Non-metallic mineral …
Sector Allocation as per NIC 2008 % to Fund
12.72%
1.94%
70.09%
15.25%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
41.89%
AAA 53.10%
AA+ 2.87% AA & below
2.14%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 2,104.81 5,127.95 486.13 7,718.88
NAV : 25.2743
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 10.81% 9.57% Mr Nishit Dholakia 2 - 13
5 Years 10.51% 9.88%
3 Years 9.24% 8.87% Asset Category F&U Mandate
2 Years 11.54% 10.60% Money Market Insts
1 Year 9.36% 8.89% Public Deposits
6 Months 4.17% 4.05% Govt. Securities
1 Month -0.27% -0.26% Corporate Bonds
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 3.53%
Reliance Industries Ltd 1.91%
Maruti Suzuki India Ltd 1.38%
ITC Ltd 1.35%
Larsen & Toubro Limited 1.19%
Infosys Ltd 0.93%
ICICI Bank Ltd. 0.83%
Tata Consultancy Services Ltd. 0.79%
Kotak Mahindra Bank Limited 0.79%
Hindustan Petroleum Corporation Ltd. 0.77%
Mahindra & Mahindra Ltd. 0.69%
Bajaj Finance Ltd 0.66%
Tata Motors Limited 0.55%
State Bank of India. 0.54%
Godrej Consumer Products Ltd 0.52%
Others 10.85%
Total 27.27%
Debentures / Bonds % to Fund
LIC Housing Finance Ltd 7.97%
Capital First Ltd. 7.30%
Nuclear Power Corporation of India Ltd 7.15%
Rural Electrification Corporation Ltd 4.05%
State Bank of India 3.62%
Power Finance Corporation Ltd 2.68%
Reliance Ports and Terminals Ltd 2.62%
ICICI Home Finance Company Ltd 2.61%
Mahindra and Mahindra Financial Services Ltd 2.13%
IOT Utkal Energy Services Limited 1.57%
Others 8.12%
Total 49.82%
Government Securities % to Fund
7.35% GOI Mat 22-Jun-2024 6.75%
8.27% GOI Mat 09-Jun-2020 4.70%
8.20% GOI Mat 24-Sep-2025 1.37%
7.59% GOI Mat 20-Mar-2029 1.32%
9.20% GOI Mat 30-Sep-2030 0.57%
8.15% GOI Mat 24-Nov-2026 0.48%
8.04% Tamil Nadu Uday Mat 22-Mar-2029 0.18%
8.01% Tamil Nadu Uday Mat 22-Mar-2030 0.18%
8.02% Tamil Nadu Uday Mat 22-Mar-2025 0.17%
7.92% Tamil Nadu Uday Mat 22-Mar-2032 0.17%
Others 0.73%
Total 16.62%
Deposits, Money Mkt Securities and Net Current Assets. 6.30%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.33%
Avg Maturity (In Months) 70.73
Modified Duration (In Years) 4.18
50% to 85% 66.43%
27.27%
2.50%
Defensive Managed Fund - Pension - II as on November 30, 2017
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will
be between 15%-30%.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 3.79%
13.67%
42.44%
16.62%
8.89%
4.59%
3.51%
2.62%
2.27%
1.86%
1.81%
1.72%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Warehousing
Mfg of Non-metallic mineral …
Computer Programming
Mfg of Chemical Products
Mfg of Basic Metals
Sector Allocation as per NIC 2008 % to Fund
10.10% 9.94%
66.35%
13.61%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
25.01%
AAA 61.96%
AA+ 11.38%
AA & below
1.64%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF02708/10/08EquityMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 42,657.14 2,959.82 242.41 45,859.37
NAV : 32.6692
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 14.75% 12.40% Mr Naveen Sharma - 15 16
5 Years 14.08% 11.91%
3 Years 9.33% 7.77% Asset Category F&U Mandate
2 Years 15.67% 13.93% Money Market Insts
1 Year 24.48% 21.77% Public Deposits
6 Months 7.77% 6.85% Govt. Securities
1 Month -0.18% -0.56% Corporate Bonds
# 80% BSE- 100 20% CRISIL Composite Bond Fund Index Equity 60% to 100%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 9.87%
Reliance Industries Ltd 5.78%
ICICI Bank Ltd. 4.31%
ITC Ltd 3.84%
Infosys Ltd 3.61%
Maruti Suzuki India Ltd 3.06%
Larsen & Toubro Limited 2.94%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.48%
Reliance ETF Bank BeES 2.35%
IndusInd Bank Ltd 1.82%
Mahindra & Mahindra Ltd. 1.79%
Kotak Mahindra Bank Limited 1.77%
Tata Motors Limited 1.72%
Tata Consultancy Services Ltd. 1.68%
State Bank of India. 1.41%
Hero Motocorp Limited. 1.41%
Vedanta Ltd 1.39%
Bharti Airtel Ltd 1.25%
Divis Laboratories Ltd. 1.24%
Shree Cement Limited 1.23%
Hindustan Unilever Limited 1.21%
Yes Bank Ltd. 1.21%
Bharat Electronics Ltd 1.10%
Oil & Natural Gas Corporation Ltd. 1.06%
Eicher Motors Ltd 0.96%
Power Grid Corporation of India Ltd 0.94%
HCL Technologies Limited 0.94%
Tata Steel Ltd. 0.93%
UltraTech Cement Ltd 0.91%
Crompton Greaves Consumer Electricals Ltd 0.91%
Hindustan Petroleum Corporation Ltd. 0.91%
Bharat Petroleum Corporation Ltd 0.85%
Gas Authority of India Ltd 0.85%
Indian Oil Corporation Ltd 0.81%
Coal India Limited 0.75%
Adani Port & Special Economic Zone Ltd 0.75%
Zee Entertainment Enterprises Ltd 0.74%
Healthcare Global Enterprises Ltd. 0.69%
Cipla Limited 0.67%
Sun Pharmaceuticals Industries Ltd. 0.67%
HeidelbergCement India Limited 0.65%
Wipro Ltd 0.63%
Hindalco Industries Ltd. 0.62%
Gujarat State Petronet Ltd 0.60%
Godrej Industries Ltd 0.60%
Shriram Transport Finance Company Ltd 0.58%
Cera Sanitaryware Limited 0.58%
Asian Paints (India) Ltd 0.57%
Motherson Sumi Systems Ltd. 0.56%
Bharat Forge Ltd 0.55%
Sanofi India Ltd. 0.54%
Petronet LNG Ltd 0.53%
Bajaj Finance Ltd 0.52%
Federal Bank 0.52%
Bata India Ltd 0.50%
Cadila Healthcare Ltd 0.50%
P & G Hygiene & Health Care Ltd 0.50%
Others 10.62%
Total 93.02%
Debentures / Bonds % to Fund
LIC Housing Finance Ltd 1.37%
Rural Electrification Corporation Ltd 0.79%
Housing Development Finance Corporation Ltd 0.66%
Power Finance Corporation Ltd 0.41%
UPL Ltd 0.36%
ICICI Securities Primary Dealership Ltd 0.19%
National Thermal Power Corporation Ltd 0.13%
Total 3.92%
Government Securities % to Fund
8.32% GOI Mat 02-Aug-2032 1.05%
7.73% Tamil Nadu Uday Mat 22-Feb-2031 0.44%
8.20% GOI Mat 15-Feb-2022 0.39%
8.13% Oil Bond Mat 16-Oct-2021 0.31%
8.97% GOI Mat 05-Dec-2030 0.20%
8.28% GOI Mat 15-Feb-2032 0.09%
8.79% GOI Mat 08-Nov-2021 0.05%
8.30% GOI Mat 02-Jul-2040 0.01%
Total 2.54%
Deposits, Money Mkt Securities and Net Current Assets. 0.53%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.26%
Avg Maturity (In Months) 76.57
Modified Duration (In Years) 4.42
0% to 40% 6.45%
93.02%
0.31%
Equity Managed Fund - Pension - II as on November 30, 2017
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's
views. The minimum allocation to equity will be 60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 15% 0.22%
25.66%
26.76%
8.35%
7.20%
7.13%
5.29%
4.43%
3.89%
3.88%
3.84%
3.55%
Others
Financial Service Activities
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Motor Vehicles
Other Financial Activities
Mfg of Pharmaceuticals
Mfg of Non-metallic mineral Products
Mfg of Chemical Products
Mfg of Tobacco Products
Civil Engineering
Sector Allocation as per NIC 2008 % to Fund
13.11% 15.63%
44.43%
26.84%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
39.34%
AAA 55.01%
AA+ 5.62% AA & below
0.03%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF02808/10/08GrwthFndII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 198,150.91 - 4,716.99 202,867.90
NAV : 36.2278
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 7 - -
Inception 16.00% 13.38%
5 Years 14.15% 12.62% Asset Category F&U Mandate
3 Years 8.81% 7.39% Money Market Insts
2 Years 14.62% 15.09% Public Deposits
1 Year 25.05% 26.25% Govt. Securities
6 Months 6.77% 7.82% Corporate Bonds
1 Month -0.01% -0.66% Equity 90% to 100%
# BSE-100 Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Equity % to Fund
HDFC Bank Ltd 9.01%
Reliance Industries Ltd 6.02%
Infosys Ltd 5.03%
ITC Ltd 4.69%
Larsen & Toubro Limited 3.85%
ICICI Bank Ltd. 3.83%
SBI-ETF Nifty Bank 3.71%
Maruti Suzuki India Ltd 3.57%
Mahindra & Mahindra Ltd. 2.97%
Kotak Mahindra Bank Limited 2.79%
Yes Bank Ltd. 1.97%
IndusInd Bank Ltd 1.96%
Hero Motocorp Limited. 1.93%
Zee Entertainment Enterprises Ltd 1.89%
Hindustan Unilever Limited 1.72%
Reliance ETF Bank BeES 1.67%
State Bank of India. 1.67%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.64%
Vedanta Ltd 1.56%
Tata Motors Limited 1.40%
Hindustan Petroleum Corporation Ltd. 1.37%
Bharti Airtel Ltd 1.22%
Tata Steel Ltd. 1.20%
Cipla Limited 1.18%
National Thermal Power Corporation Ltd. 1.15%
Tata Consultancy Services Ltd. 1.12%
JK Cement Ltd 1.09%
Axis Bank Limited 1.06%
Jagran Prakashan Ltd 1.02%
Sun Pharmaceuticals Industries Ltd. 0.98%
Nestle India Limited 0.93%
Crompton Greaves Consumer Electricals Ltd 0.91%
Power Grid Corporation of India Ltd 0.88%
Shree Cement Limited 0.85%
Sanofi India Ltd. 0.84%
HCL Technologies Limited 0.84%
Bharat Petroleum Corporation Ltd 0.81%
Oil & Natural Gas Corporation Ltd. 0.77%
JK Lakshmi Cement Ltd 0.76%
Adani Port & Special Economic Zone Ltd 0.74%
UltraTech Cement Ltd 0.73%
Tata Motors DVR 0.71%
Dr Reddys Laboratories Limited 0.71%
Rallis India Ltd 0.66%
Hindalco Industries Ltd. 0.64%
Cera Sanitaryware Limited 0.56%
Greenply Industries Limited 0.54%
Bajaj Finance Ltd 0.53%
Gas Authority of India Ltd 0.50%
Others 9.48%
Total 97.67%
Deposits, Money Mkt Securities and Net Current Assets. 2.33%
Grand Total 100.00%
0% 0.00%
97.67%
0.03%
Growth Fund - Pension - II as on November 30, 2017
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 10% 2.29%
22.93%
24.10%
9.08%
8.65%
7.39%
7.33%
4.69%
4.36%
4.00%
3.85%
3.62%
Others
Financial Service Activities
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Other Financial Activities
Computer Programming
Mfg of Tobacco Products
Mfg of Pharmaceuticals
Mfg of Non-metallic mineral …
Civil Engineering
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AUM (` in Lakhs)
SFIN Code : ULIF02208/10/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - - 3,780.48 3,780.48
NAV : 19.4325
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.50% 7.56%
5 Years 6.90% 8.15% Asset Category F&U Mandate
3 Years 6.25% 7.53% Money Market Insts
2 Years 5.72% 7.13% Public Deposits
1 Year 5.05% 6.62% Govt. Securities
6 Months 2.36% 3.28% Corporate Bonds
1 Month 0.38% 0.52% Equity 0%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Portfolio
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.04%
Avg Maturity (In Months) 0.96
Modified Duration (In Years) 0.08
0% 0.00%
0.00%
Liquid Fund - Pension - II as on November 30, 2017
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
0.30%
99.70%
Others
Government Securities
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
Sovereign
100.00%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF02408/10/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 13,195.62 1,109.17 14,304.79
NAV : 21.9695
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 8.87% 8.46%
5 Years 8.81% 9.08% Asset Category F&U Mandate
3 Years 8.73% 9.30% Money Market Insts
2 Years 9.12% 9.29% Public Deposits
1 Year 1.98% 3.85% Govt. Securities
6 Months 2.58% 2.95% Corporate Bonds
1 Month -0.28% -0.14% Equity 0%
# CRISIL Composite Bond Fund Index Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Rural Electrification Corporation Ltd 9.07%
Power Finance Corporation Ltd 9.06%
Mahindra and Mahindra Financial Services Ltd 8.04%
Power Grid Corporation of India Ltd 6.29%
National Thermal Power Corporation Ltd 5.65%
Larsen & Toubro Ltd 4.24%
Bajaj Finance Ltd 4.07%
IDFC Bank Ltd 3.83%
National Highway Authority Of India 2.79%
Housing Development Finance Corporation Ltd 2.11%
Others 11.62%
Total 66.76%
Government Securities % to Fund
7.35% GOI Mat 22-Jun-2024 6.86%
8.60% GOI Mat 02-Jun-2028 6.30%
8.15% GOI Mat 24-Nov-2026 4.32%
9.20% GOI Mat 30-Sep-2030 2.41%
8.32% GOI Mat 02-Aug-2032 2.27%
8.00% Oil Bond Mat 23-Mar-2026 1.14%
7.59% GOI Mat 20-Mar-2029 1.01%
6.57% GOI Mat 05-Dec-2033 0.65%
8.17% GOI Mat 01-Dec-2044 0.51%
Total 25.49%
Deposits, Money Mkt Securities and Net Current Assets. 7.75%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.30%
Avg Maturity (In Months) 72.20
Modified Duration (In Years) 4.23
75% to 100% 92.25%
0.00%
2.50%
Secured Managed Fund - Pension - II as on November 30, 2017
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 25% 5.26%
7.75%
42.93%
25.49%
11.94%
7.03%
1.99%
1.85%
1.02%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Civil Engineering
Mfg of Coke &Refined Petroleum
Mfg of Non-metallic mineral
Products
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
6.40%
16.44%
60.18%
16.98%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
27.63%
AAA 68.43%
AA+ 3.94%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF02308/10/08StableMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 2,913.82 153.41 3,067.23
NAV : 19.1546
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 7.34% 8.38%
5 Years 6.97% 8.79% Asset Category F&U Mandate
3 Years 6.30% 8.46% Money Market Insts
2 Years 5.83% 8.24% Public Deposits
1 Year 4.78% 5.94% Govt. Securities
6 Months 2.60% 3.27% Corporate Bonds
1 Month 0.33% 0.27% Equity 0%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
National Bank for Agriculture & Rural Development 9.99%
Indian Railway Finance Corporation Ltd 9.91%
L&T Finance Ltd 8.22%
LIC Housing Finance Ltd 7.56%
Tata Sons Ltd 7.08%
Ultratech Cement Ltd 6.56%
UPL Ltd 1.70%
IL & FS Ltd 1.67%
Rural Electrification Corporation Ltd 1.00%
Total 53.68%
Government Securities % to Fund
7.83% GOI Mat 11-Apr-2018 33.20%
5.69% GOI Mat 25-Sep-2018 8.12%
Total 41.32%
Deposits, Money Mkt Securities and Net Current Assets. 5.00%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.24%
Avg Maturity (In Months) 7.40
Modified Duration (In Years) 0.56
0.00%
Stable Managed Fund -Pension - II as on November 30, 2017
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
5.00%
45.43%
41.32%
6.56%
1.70%
Others
Financial Service Activities
Government Securities
Mfg of Non-metallic mineral
Products
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
84.21%
15.79%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign
43.49%
AAA 46.07%
AA+ 10.44%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF03501/01/10BlueChipFd101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 381,251.17 - 30,139.60 411,390.77
NAV : 21.0000
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 2 - 13
Inception 9.84% 8.92%
5 Years 14.20% 12.62% Asset Category F&U Mandate
3 Years 9.75% 7.39% Money Market Insts
2 Years 15.44% 15.09% Public Deposits
1 Year 25.66% 26.25% Govt. Securities
6 Months 7.58% 7.82% Corporate Bonds
1 Month 0.07% -0.66% Equity 80% to 100%
# BSE-100 Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Equity % to Fund
HDFC Bank Ltd 9.58%
Reliance Industries Ltd 6.10%
Infosys Ltd 4.75%
ITC Ltd 4.48%
ICICI Bank Ltd. 3.94%
Larsen & Toubro Limited 3.73%
Maruti Suzuki India Ltd 3.66%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.97%
Kotak Mahindra Bank Limited 2.74%
Mahindra & Mahindra Ltd. 2.56%
Yes Bank Ltd. 2.09%
State Bank of India. 2.06%
Reliance ETF Bank BeES 1.88%
IndusInd Bank Ltd 1.82%
Tata Motors Limited 1.72%
SBI-ETF Nifty Bank 1.72%
Hindustan Unilever Limited 1.70%
Hero Motocorp Limited. 1.55%
Tata Steel Ltd. 1.52%
Zee Entertainment Enterprises Ltd 1.48%
Vedanta Ltd 1.44%
Hindustan Petroleum Corporation Ltd. 1.37%
Shree Cement Limited 1.34%
National Thermal Power Corporation Ltd. 1.17%
Bharti Airtel Ltd 1.15%
Tata Consultancy Services Ltd. 1.12%
Sun Pharmaceuticals Industries Ltd. 1.05%
HCL Technologies Limited 1.03%
Oil & Natural Gas Corporation Ltd. 0.96%
Nestle India Limited 0.93%
Cipla Limited 0.91%
Bajaj Finance Ltd 0.86%
Bharat Petroleum Corporation Ltd 0.83%
Power Grid Corporation of India Ltd 0.80%
Adani Port & Special Economic Zone Ltd 0.74%
Bajaj Holdings & Investment Limited 0.69%
Eicher Motors Ltd 0.62%
Crompton Greaves Consumer Electricals Ltd 0.57%
Dr Reddys Laboratories Limited 0.56%
Axis Bank Limited 0.52%
UltraTech Cement Ltd 0.51%
Schaeffler India Limited 0.51%
Others 10.98%
Total 92.67%
Deposits, Money Mkt Securities and Net Current Assets. 7.33%
Grand Total 100.00%
0% 0.00%
92.67%
0.02%
BlueChip Fund as on November 30, 2017Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market cycles. The fund
will invest at least 80% of the AUM in companies which have a market capitalization greater than the company with the least weight in BSE100 index. The fund may also invest upto 20% in money market
instruments/cash.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 7.31%
25.43%
24.30%
9.07%
8.78%
7.24%
6.56%
4.48%
3.86%
3.73%
3.52%
3.04%
Others
Financial Service Activities
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Computer Programming
Other Financial Activities
Mfg of Tobacco Products
Mfg of Pharmaceuticals
Civil Engineering
Mfg of Chemical Products
Mfg of Non-metallic mineral …
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AUM (` in Lakhs)
SFIN Code : ULIF03401/01/10IncomeFund101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 - 193,144.46 28,220.64 221,365.09
NAV : 18.9544
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 8.42% 8.28%
5 Years 8.45% 9.08% Asset Category F&U Mandate
3 Years 8.24% 9.30% Money Market Insts
2 Years 8.55% 9.29% Public Deposits
1 Year 2.07% 3.85% Govt. Securities
6 Months 2.64% 2.95% Corporate Bonds
1 Month -0.16% -0.14% Equity 0%
# CRISIL Composite Bond Fund Index Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Rural Electrification Corporation Ltd 8.54%
Housing Development Finance Corporation Ltd 6.79%
LIC Housing Finance Ltd 5.74%
Mahindra and Mahindra Financial Services Ltd 5.18%
Power Finance Corporation Ltd 4.47%
Reliance Ports and Terminals Ltd 3.53%
Ultratech Cement Ltd 3.01%
IDFC Bank Ltd 2.87%
ICICI Bank Ltd 2.49%
Reliance Industries Ltd 2.27%
Others 21.52%
Total 66.41%
Government Securities % to Fund
7.59% GOI Mat 20-Mar-2029 7.93%
7.35% GOI Mat 22-Jun-2024 5.01%
8.15% GOI Mat 24-Nov-2026 2.55%
5.69% GOI Mat 25-Sep-2018 1.13%
7.83% GOI Mat 11-Apr-2018 0.68%
8.28% GOI Mat 21-Sep-2027 0.49%
9.20% GOI Mat 30-Sep-2030 0.35%
8.97% GOI Mat 05-Dec-2030 0.25%
7.73% Tamil Nadu Uday 22-Feb-2024 0.23%
8.60% GOI Mat 02-Jun-2028 0.21%
Others 2.01%
Total 20.84%
Deposits, Money Mkt Securities and Net Current Assets. 12.75%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.27%
Avg Maturity (In Months) 66.91
Modified Duration (In Years) 4.08
80% to 100% 87.25%
0.00%
2.06%
Income Fund as on November 30, 2017
Fund Objective : The fund aims to provide superior returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. The fund may also invest upto 20% in
money market instruments/cash.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 10.69%
12.75%
50.52%
20.84%
4.37%
3.53%
3.01%
2.27%
2.10%
0.47%
0.10%
0.04%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Warehousing
Mfg of Non-metallic mineral …
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Broadcasting & Programming
Mfg of Basic Metals
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
17.08% 16.50%
53.06%
13.36%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
23.89%
AAA 67.69%
AA+ 5.83% AA & below
2.59%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF03601/01/10OpprtntyFd101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 843,204.79 - 123,125.35 966,330.14
NAV : 29.7395
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 2 - 13
Inception 14.78% 12.88%
5 Years 19.85% 19.57% Asset Category F&U Mandate
3 Years 17.72% 17.10% Money Market Insts
2 Years 22.48% 22.54% Public Deposits
1 Year 31.72% 33.46% Govt. Securities
6 Months 12.25% 13.62% Corporate Bonds
1 Month 1.62% 1.62% Equity 80% to 100%
# Nifty Midcap 100 Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Equity % to Fund
Indraprastha Gas Ltd. 2.70%
Voltas Ltd 2.50%
Mahindra & Mahindra Finacial Services Limited 2.36%
The Ramco Cements Ltd 2.32%
Hindustan Zinc Ltd. 1.98%
Havells India Ltd 1.92%
Kansai Nerolac Paints Ltd 1.88%
Sun TV Network Ltd 1.84%
Cadila Healthcare Ltd 1.71%
City Union Bank Ltd 1.62%
P & G Hygiene & Health Care Ltd 1.62%
Torrent Pharmaceuticals Limited 1.60%
Karur Vyasa Bank Ltd. 1.59%
Sundaram Finance Ltd 1.57%
Emami Ltd 1.53%
Cholamandalam Investment & Finance Company Ltd 1.52%
L&T Finance Holdings Limited. 1.43%
TVS Motors Co Ltd. 1.41%
Godrej Industries Ltd 1.38%
Tata Chemicals Ltd 1.32%
Glaxo Smithkline Cons. 1.26%
Bharat Electronics Ltd 1.26%
Bayer CropScience Ltd. 1.15%
Wabco India Ltd 1.13%
Balkrishna Industries Ltd. 1.11%
Pidilite Industries Ltd. 1.09%
Schaeffler India Limited 1.08%
Oracle Financial Services Software Ltd. 1.05%
Container Corporation of India Ltd 1.05%
Cummins India Ltd. 1.03%
Dalmia Bharat Limited 1.03%
Max India Ltd 1.03%
SBI Life Insurance Company Limited 1.02%
Page Industries Ltd 0.98%
NCC Ltd 0.98%
ICICI Prudential Life Insurance Company Limited 0.88%
CRISIL Ltd 0.87%
Mphasis Ltd. 0.87%
Torrent Power Ltd. 0.87%
Exide Industries Ltd 0.86%
Endurance Technologies Ltd 0.86%
Cera Sanitaryware Limited 0.83%
Gillette India Ltd 0.83%
Sanofi India Ltd. 0.82%
Canara Bank 0.79%
Punjab National Bank 0.78%
Alkem Laboratories Ltd 0.77%
Gujarat Pipavav Port Ltd 0.67%
MindTree Limited. 0.67%
Kajaria Ceramics Limited. 0.64%
Siemens Ltd 0.62%
DCB Bank Limited 0.58%
National Aluminium Company Ltd 0.57%
Tata Communications Ltd 0.57%
Techno Electric & Engineering Company Ltd 0.55%
Apollo Tyres Ltd 0.53%
Crompton Greaves Consumer Electricals Ltd 0.52%
Timken India Ltd 0.52%
Gujarat State Petronet Ltd 0.50%
Others 18.25%
Total 87.26%
Deposits, Money Mkt Securities and Net Current Assets. 12.74%
Grand Total 100.00%
0% 0.00%
87.26%
-0.06%
Opportunities Fund as on November 30, 2017
Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a
market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 12.80%
39.90%
16.10%
8.22%
7.83%
5.88%
5.22%
4.86%
4.03%
2.77%
2.67%
2.52%
Others
Financial Service Activities
Mfg of Chemical Products
Mfg of Pharmaceuticals
Mfg of Machinery & Equipment
Mfg of Electrical Equipment
Mfg of Non-metallic mineral …
Electricity,Gas & AC Supply
Computer Programming
Mfg of Basic Metals
Mfg of Rubber & Plastics Products
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AUM (` in Lakhs)
SFIN Code : ULIF03701/01/10VantageFnd101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 16,908.39 6,675.46 1,835.15 25,419.01
NAV : 22.9044
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 11.05% N/A Mr Nishit Dholakia 2 - 13
5 Years 13.31% N/A
3 Years 10.94% N/A Asset Category F&U Mandate
2 Years 14.83% N/A Money Market Insts
1 Year 19.44% N/A Public Deposits
6 Months 5.91% N/A Govt. Securities
1 Month -0.30% N/A Corporate Bonds
# NA Equity 10% to 70%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 9.19%
Reliance Industries Ltd 4.53%
Maruti Suzuki India Ltd 3.36%
ITC Ltd 3.25%
Larsen & Toubro Limited 2.87%
Infosys Ltd 2.26%
ICICI Bank Ltd. 1.96%
Kotak Mahindra Bank Limited 1.85%
Yes Bank Ltd. 1.72%
Mahindra & Mahindra Ltd. 1.62%
Tata Consultancy Services Ltd. 1.56%
Bajaj Finance Ltd 1.53%
Tata Motors Limited 1.33%
State Bank of India. 1.32%
IndusInd Bank Ltd 1.18%
Bharat Petroleum Corporation Ltd 1.16%
Godrej Industries Ltd 1.14%
Hindustan Petroleum Corporation Ltd. 1.08%
Vedanta Ltd 1.06%
Hindustan Zinc Ltd. 0.99%
Bharat Electronics Ltd 0.98%
Shree Cement Limited 0.95%
Power Grid Corporation of India Ltd 0.84%
Eicher Motors Ltd 0.84%
Cipla Limited 0.80%
Zee Entertainment Enterprises Ltd 0.78%
Cera Sanitaryware Limited 0.68%
Britannia Industries Ltd 0.66%
Exide Industries Ltd 0.64%
TVS Motors Co Ltd. 0.63%
JK Cement Ltd 0.63%
Godrej Consumer Products Ltd 0.61%
Bayer CropScience Ltd. 0.56%
Torrent Pharmaceuticals Limited 0.53%
Grasim Industries Ltd. 0.53%
Crompton Greaves Consumer Electricals Ltd 0.52%
Cadila Healthcare Ltd 0.51%
Alkem Laboratories Ltd 0.51%
Greenply Industries Limited 0.50%
Others 8.89%
Total 66.52%
Debentures / Bonds % to Fund
Rural Electrification Corporation Ltd 3.55%
ICICI Securities Primary Dealership Ltd 2.21%
Capital First Ltd. 1.73%
Nuclear Power Corporation of India Ltd 1.72%
Power Grid Corporation of India Ltd 1.72%
IOT Utkal Energy Services Limited 1.52%
East North Interconnection Co Ltd 0.86%
Reliance Ports and Terminals Ltd 0.80%
LIC Housing Finance Ltd 0.52%
Power Finance Corporation Ltd 0.43%
Others 1.01%
Total 16.05%
Government Securities % to Fund
8.32% GOI Mat 02-Aug-2032 4.06%
7.59% GOI Mat 20-Mar-2029 2.00%
7.73% Tamil Nadu Uday Mat 22-Feb-2030 1.97%
7.35% GOI Mat 22-Jun-2024 0.71%
7.68% GOI Mat 15-Dec-2023 0.41%
8.28% GOI Mat 21-Sep-2027 0.19%
8.15% GOI Mat 24-Nov-2026 0.18%
6.35% Oil Bond Mat 23-Dec-2024 0.14%
8.01% Tamil Nadu Uday Mat 22-Mar-2030 0.08%
8.02% Tamil Nadu Uday Mat 22-Mar-2025 0.08%
Others 0.39%
Total 10.21%
Deposits, Money Mkt Securities and Net Current Assets. 7.22%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.20%
Avg Maturity (In Months) 89.41
Modified Duration (In Years) 4.77
10% to 70% 26.26%
66.52%
0.78%
Vantage Fund as on November 30, 2017
Fund Objective : The Vantage Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through equity exposure, combined with the stability of the fixed
income exposure. The fund returns are likely to be volatile due to market movements.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 40% 6.44%
22.31%
29.38%
10.21%
8.29%
6.98%
5.14%
4.20%
4.17%
3.25%
3.22%
2.87%
Others
Financial Service Activities
Government Securities
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Electricity,Gas & AC Supply
Mfg of Chemical Products
Computer Programming
Mfg of Tobacco Products
Mfg of Non-metallic mineral …
Civil Engineering
Sector Allocation as per NIC 2008 % to Fund
24.49%
2.96%
33.04% 39.51%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
38.87%
AAA 53.76%
AA+ 7.37%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF03901/09/10BalancedFd101 Equity Debt MMI & Others Total
Inception Date : 08 Sep 2010 401,733.70 155,173.94 9,330.63 566,238.26
NAV : 19.6798
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 9.81% 8.75% Mr Shailesh Dhamankar 3 - 10
5 Years 12.32% 11.20%
3 Years 8.84% 8.15% Asset Category F&U Mandate
2 Years 13.47% 12.77% Money Market Insts
1 Year 17.59% 17.29% Public Deposits
6 Months 6.15% 5.87% Govt. Securities
1 Month -0.28% -0.45% Corporate Bonds
# 60% BSE-100 40% CRISIL Composite Bond Fund Index Equity 40% to 80%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 7.57%
Reliance Industries Ltd 4.30%
ICICI Bank Ltd. 3.22%
ITC Ltd 2.90%
Infosys Ltd 2.73%
Reliance ETF Bank BeES 2.52%
Maruti Suzuki India Ltd 2.30%
Larsen & Toubro Limited 2.21%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.91%
IndusInd Bank Ltd 1.41%
Mahindra & Mahindra Ltd. 1.35%
Kotak Mahindra Bank Limited 1.34%
Tata Motors Limited 1.33%
Tata Consultancy Services Ltd. 1.27%
State Bank of India. 1.09%
Vedanta Ltd 1.08%
Hero Motocorp Limited. 1.07%
Bharti Airtel Ltd 0.96%
Shree Cement Limited 0.92%
Yes Bank Ltd. 0.92%
Hindustan Unilever Limited 0.84%
Divis Laboratories Ltd. 0.83%
Bharat Electronics Ltd 0.83%
Oil & Natural Gas Corporation Ltd. 0.77%
Tata Steel Ltd. 0.74%
Eicher Motors Ltd 0.74%
HCL Technologies Limited 0.71%
Hindustan Petroleum Corporation Ltd. 0.70%
Power Grid Corporation of India Ltd 0.69%
UltraTech Cement Ltd 0.69%
Crompton Greaves Consumer Electricals Ltd 0.67%
Gas Authority of India Ltd 0.65%
Bharat Petroleum Corporation Ltd 0.64%
Indian Oil Corporation Ltd 0.61%
Adani Port & Special Economic Zone Ltd 0.54%
Coal India Limited 0.53%
Zee Entertainment Enterprises Ltd 0.52%
Sun Pharmaceuticals Industries Ltd. 0.51%
Others 16.34%
Total 70.95%
Debentures / Bonds % to Fund
Housing Development Finance Corporation Ltd 1.87%
Mahindra and Mahindra Financial Services Ltd 1.73%
Indian Railway Finance Corporation Ltd 1.71%
Power Grid Corporation of India Ltd 1.70%
LIC Housing Finance Ltd 1.69%
IDFC Bank Ltd 1.43%
Larsen & Toubro Ltd 1.10%
Power Finance Corporation Ltd 1.02%
Bajaj Finance Ltd 0.84%
National Highway Authority Of India 0.78%
Others 4.01%
Total 17.87%
Government Securities % to Fund
8.60% GOI Mat 02-Jun-2028 3.09%
8.32% GOI Mat 02-Aug-2032 1.79%
8.17% GOI Mat 01-Dec-2044 1.48%
7.35% GOI Mat 22-Jun-2024 0.98%
8.15% GOI Mat 24-Nov-2026 0.94%
9.20% GOI Mat 30-Sep-2030 0.48%
8.00% Oil Bond Mat 23-Mar-2026 0.39%
6.57% GOI Mat 05-Dec-2033 0.13%
7.59% GOI Mat 20-Mar-2029 0.09%
6.68% GOI Mat 17-Sep-2031 0.08%
Others 0.09%
Total 9.53%
Deposits, Money Mkt Securities and Net Current Assets. 1.65%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.37%
Avg Maturity (In Months) 92.67
Modified Duration (In Years) 5.05
0% to 60% 27.40%
70.95%
0.13%
Balanced Fund as on November 30, 2017
Fund Objective : To invest in Debt and Equity securities so as to combine the stability of Debt instruments with the long term capital appreciation potential of Equities.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 1.52%
22.38%
30.48%
9.53%
6.68%
5.63%
5.33%
4.79%
4.57%
4.27%
3.19%
3.15%
Others
Financial Service Activities
Government Securities
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Computer Programming
Other Financial Activities
Civil Engineering
Electricity,Gas & AC Supply
Mfg of Non-metallic mineral Products
Mfg of Pharmaceuticals
Sector Allocation as per NIC 2008 % to Fund
5.67%
17.37%
51.45%
25.50%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
34.78%
AAA 63.48%
AA+ 0.78% AA & below
0.96%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF04001/09/10HighestNAV101 Equity Debt MMI & Others Total
Inception Date : 08 Sep 2010 369,847.65 425,795.82 12,940.76 808,584.23
NAV : 15.0479
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 5.81% N/A Mr Nishit Dholakia 2 - 13
5 Years 7.84% N/A
3 Years 4.87% N/A Asset Category F&U Mandate
2 Years 7.93% N/A Money Market Insts
1 Year 8.85% N/A Public Deposits
6 Months 3.88% N/A Govt. Securities
1 Month -0.57% N/A Corporate Bonds
# NA Equity 0% to 100%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 6.08%
Reliance Industries Ltd 3.49%
ICICI Bank Ltd. 2.94%
ITC Ltd 2.49%
Infosys Ltd 2.23%
Kotak Mahindra Bank Limited 1.98%
State Bank of India. 1.77%
Larsen & Toubro Limited 1.71%
Tata Consultancy Services Ltd. 1.50%
Maruti Suzuki India Ltd 1.38%
Axis Bank Limited 1.36%
IndusInd Bank Ltd 1.26%
Hindustan Unilever Limited 1.04%
Tata Motors Limited 0.92%
Yes Bank Ltd. 0.84%
Mahindra & Mahindra Ltd. 0.79%
Bharti Airtel Ltd 0.75%
Sun Pharmaceuticals Industries Ltd. 0.68%
National Thermal Power Corporation Ltd. 0.63%
Vedanta Ltd 0.63%
Bajaj Finance Ltd 0.60%
Asian Paints (India) Ltd 0.59%
Oil & Natural Gas Corporation Ltd. 0.58%
Hero Motocorp Limited. 0.57%
Bajaj Auto Ltd. 0.54%
HCL Technologies Limited 0.54%
Tata Steel Ltd. 0.53%
Power Grid Corporation of India Ltd 0.52%
UltraTech Cement Ltd 0.50%
Others 6.30%
Total 45.74%
Debentures / Bonds % to Fund
LIC Housing Finance Ltd 6.29%
Power Finance Corporation Ltd 4.67%
Power Grid Corporation of India Ltd 4.04%
Rural Electrification Corporation Ltd 3.70%
Reliance Ports and Terminals Ltd 2.38%
Tata Sons Ltd 2.29%
Housing Development Finance Corporation Ltd 1.80%
Bajaj Finance Ltd 1.58%
IDFC Bank Ltd 1.55%
Larsen & Toubro Ltd 1.14%
Others 4.40%
Total 33.83%
Government Securities % to Fund
8.79% GOI Mat 08-Nov-2021 6.52%
7.80% GOI Mat 11-Apr-2021 6.30%
8.83% GOI Mat 25-Nov-2023 1.47%
8.13% GOI Mat 21-Sep-2022 1.30%
7.16% GOI Mat 20-May-2023 1.15%
7.94% CG Mat 24-May-2021 1.04%
8.35% GOI Mat 14-May-2022 0.46%
8.08% GOI Mat 02-Aug-2022 0.24%
8.20% GOI Mat 15-Feb-2022 0.19%
7.68% GOI Mat 15-Dec-2023 0.13%
Others 0.03%
Total 18.83%
Deposits, Money Mkt Securities and Net Current Assets. 1.60%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.18%
Avg Maturity (In Months) 47.17
Modified Duration (In Years) 3.24
45.74%
1.47%
Highest NAV Guarantee Fund as on November 30, 2017
Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 100% 52.79%
10.03%
41.11%
18.83%
5.88%
5.66%
5.04%
3.09%
2.93%
2.73%
2.49%
2.20%
Others
Financial Service Activities
Government Securities
Mfg of Coke &Refined Petroleum
Electricity,Gas & AC Supply
Computer Programming
Mfg of Motor Vehicles
Civil Engineering
Warehousing
Mfg of Tobacco Products
Mfg of Other Transport Equip.
Sector Allocation as per NIC 2008 % to Fund
0.33%
13.36%
86.31%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Debt Maturity Profile
Sovereign
35.76%
AAA 63.57%
AA+ 0.38% AA & below
0.29%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF03801/09/10ShortTrmFd101 Equity Debt MMI & Others Total
Inception Date : 14 Sep 2010 - 15,784.68 414.01 16,198.70
NAV : 16.8553
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 7.50% 8.53%
5 Years 7.19% 8.79% Asset Category F&U Mandate
3 Years 6.55% 8.46% Money Market Insts
2 Years 6.17% 8.24% Public Deposits
1 Year 4.57% 5.94% Govt. Securities
6 Months 2.48% 3.27% Corporate Bonds
1 Month 0.07% 0.27% Equity 0%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
IL & FS Ltd 9.83%
Reliance Industries Ltd 8.54%
Rural Electrification Corporation Ltd 8.21%
Power Finance Corporation Ltd 8.11%
Housing Development Finance Corporation Ltd 7.45%
LIC Housing Finance Ltd 6.15%
Nabha Power Limited 4.99%
Crompton Greaves Consumer Electricals Ltd 4.65%
UPL Ltd 4.43%
Ultratech Cement Ltd 4.04%
Others 19.76%
Total 86.16%
Government Securities % to Fund
6.81% Maharashtra SDL Mat 08-Nov-2020 6.35%
7.83% GOI Mat 11-Apr-2018 4.93%
Total 11.28%
Deposits, Money Mkt Securities and Net Current Assets. 2.56%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.12%
Avg Maturity (In Months) 22.15
Modified Duration (In Years) 1.62
0.00%
Short Term Fund as on November 30, 2017
Fund Objective : To invest in Government securities, high grade corporate bonds and money market instruments with a maximum outstanding maturity limit of 3 years
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
2.56%
54.45%
11.28%
8.54%
4.99%
4.65%
4.43%
4.04%
2.96%
2.09%
Others
Financial Service Activities
Government Securities
Mfg of Coke &Refined Petroleum
Electricity,Gas & AC Supply
Mfg of Electrical Equipment
Mfg of Chemical Products
Mfg of Non-metallic mineral …
Civil Engineering
Mfg of Basic Metals
Sector Allocation as per NIC 2008 % to Fund
28.63%
71.37%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign
11.58%
AAA 76.32%
AA+ 5.18%
AA & below
6.92%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF04126/10/10CaptlGuaFd101 Equity Debt MMI & Others Total
Inception Date : 02 Nov 2010 1,175.19 23.67 146.03 1,344.90
NAV : 17.5602
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 8.27% N/A Mr Nishit Dholakia 2 - 13
5 Years 10.48% N/A
3 Years 3.73% N/A Asset Category F&U Mandate
2 Years 10.62% N/A Money Market Insts
1 Year 20.25% N/A Public Deposits
6 Months 6.11% N/A Govt. Securities
1 Month -0.98% N/A Corporate Bonds
# NA Equity 0% to 100%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
Reliance Industries Ltd 7.85%
ICICI Bank Ltd. 6.47%
ITC Ltd 5.62%
Infosys Ltd 5.01%
Kotak Mahindra Bank Limited 4.06%
Larsen & Toubro Limited 3.86%
State Bank of India. 3.47%
Tata Consultancy Services Ltd. 3.38%
Maruti Suzuki India Ltd 3.09%
Axis Bank Limited 2.99%
IndusInd Bank Ltd 2.77%
HDFC Bank Ltd 2.35%
Hindustan Unilever Limited 2.34%
Tata Motors Limited 2.05%
Yes Bank Ltd. 1.84%
Mahindra & Mahindra Ltd. 1.77%
Bharti Airtel Ltd 1.68%
Sun Pharmaceuticals Industries Ltd. 1.53%
Vedanta Ltd 1.41%
Asian Paints (India) Ltd 1.33%
Oil & Natural Gas Corporation Ltd. 1.31%
National Thermal Power Corporation Ltd. 1.30%
Hero Motocorp Limited. 1.27%
Bajaj Auto Ltd. 1.22%
HCL Technologies Limited 1.21%
Tata Steel Ltd. 1.20%
Power Grid Corporation of India Ltd 1.16%
UltraTech Cement Ltd 1.13%
Indian Oil Corporation Ltd 1.03%
Eicher Motors Ltd 1.02%
Bharat Petroleum Corporation Ltd 1.01%
Wipro Ltd 0.95%
Coal India Limited 0.92%
Hindalco Industries Ltd. 0.90%
Adani Port & Special Economic Zone Ltd 0.81%
Zee Entertainment Enterprises Ltd 0.80%
Cipla Limited 0.78%
Tech Mahindra Limited. 0.78%
Gas Authority of India Ltd 0.77%
Dr Reddys Laboratories Limited 0.71%
Bharti Infratel Ltd 0.69%
Lupin Limited. 0.50%
Aurobindo Pharma Ltd 0.50%
Others 0.50%
Total 87.38%
Government Securities % to Fund
8.79% GOI Mat 08-Nov-2021 1.59%
8.08% GOI Mat 02-Aug-2022 0.17%
Total 1.76%
Deposits, Money Mkt Securities and Net Current Assets. 10.86%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 5.96%
Avg Maturity (In Months) 6.79
Modified Duration (In Years) 0.47
87.38%
0.09%
Capital Guarantee Fund as on November 30, 2017
Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio with a guarantee that the corpus at the end of the investment horizon is at least equal to initial Capital.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 100% 12.53%
23.70%
23.96%
11.34%
9.90%
6.91%
5.62%
4.03%
3.86%
3.67%
3.51%
3.51%
Others
Financial Service Activities
Computer Programming
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Mfg of Tobacco Products
Mfg of Pharmaceuticals
Civil Engineering
Mfg of Chemical Products
Mfg of Other Transport Equip.
Mfg of Basic Metals
Sector Allocation as per NIC 2008 % to Fund
85.96%
14.04%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 3 - 10 Yrs
Debt Maturity Profile
Sovereign
100.00%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF04224/01/11PenGuaFnd1101 Equity Debt MMI & Others Total
Inception Date : 01 Feb 2011 2,003.91 8,360.61 484.47 10,848.99
NAV : 16.8662
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 7.95% N/A Mr Nishit Dholakia 2 - 13
5 Years 8.10% N/A
3 Years 7.60% N/A Asset Category F&U Mandate
2 Years 8.57% N/A Money Market Insts
1 Year 6.20% N/A Public Deposits
6 Months 3.19% N/A Govt. Securities
1 Month -0.38% N/A Corporate Bonds
# NA Equity 0% to 30%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 2.24%
Reliance Industries Ltd 1.45%
ICICI Bank Ltd. 1.22%
ITC Ltd 1.04%
Infosys Ltd 0.93%
Kotak Mahindra Bank Limited 0.82%
State Bank of India. 0.74%
Larsen & Toubro Limited 0.71%
Tata Consultancy Services Ltd. 0.62%
Maruti Suzuki India Ltd 0.57%
Axis Bank Limited 0.56%
IndusInd Bank Ltd 0.52%
Others 7.04%
Total 18.47%
Debentures / Bonds % to Fund
Torrent Power Ltd 9.91%
Power Finance Corporation Ltd 9.25%
Power Grid Corporation of India Ltd 9.13%
Reliance Ports and Terminals Ltd 8.79%
Tata Sons Ltd 8.71%
Rural Electrification Corporation Ltd 8.16%
IL & FS Ltd 6.17%
LIC Housing Finance Ltd 6.07%
Larsen & Toubro Ltd 5.12%
Export and Import Bank of India 1.94%
Others 0.96%
Total 74.20%
Government Securities % to Fund
7.94% CG Mat 24-May-2021 2.86%
Total 2.86%
Deposits, Money Mkt Securities and Net Current Assets. 4.47%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.36%
Avg Maturity (In Months) 40.94
Modified Duration (In Years) 2.77
18.47%
2.47%
Pension Guarantee Maximus Fund as on November 30, 2017
Fund Objective : The fund aims to deliver steady returns through mix of Debt & Equities.
Fund ManagerNo. Of Funds Managed
% of Actual
70% to 100% 79.06%
7.81%
47.70%
19.66%
8.94%
5.83%
2.86%
2.10%
1.97%
1.28%
1.04%
0.81%
Others
Financial Service Activities
Electricity,Gas & AC Supply
Warehousing
Civil Engineering
Government Securities
Computer Programming
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Mfg of Tobacco Products
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
2.53%
25.17%
72.31%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Debt Maturity Profile
Sovereign
3.71%
AAA 83.43%
AA & below
12.85%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF04818/06/12PenSuPls12101 Equity Debt MMI & Others Total
Inception Date : 06 Dec 2012 161,652.37 116,976.72 6,027.84 284,656.92
NAV : 15.7638
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 9.56% N/A Mr Nishit Dholakia 2 - 13
5 Years N/A N/A
3 Years 6.17% N/A Asset Category F&U Mandate
2 Years 9.72% N/A Money Market Insts
1 Year 12.75% N/A Public Deposits
6 Months 4.37% N/A Govt. Securities
1 Month -0.67% N/A Corporate Bonds
# NA Equity 0% to 60%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd 7.17%
Reliance Industries Ltd 4.41%
ICICI Bank Ltd. 3.70%
ITC Ltd 3.15%
Infosys Ltd 2.81%
Kotak Mahindra Bank Limited 2.50%
State Bank of India. 2.23%
Larsen & Toubro Limited 2.16%
Tata Consultancy Services Ltd. 1.89%
Maruti Suzuki India Ltd 1.74%
Axis Bank Limited 1.71%
IndusInd Bank Ltd 1.59%
Hindustan Unilever Limited 1.31%
Tata Motors Limited 1.16%
Yes Bank Ltd. 1.05%
Mahindra & Mahindra Ltd. 1.00%
Bharti Airtel Ltd 0.94%
Sun Pharmaceuticals Industries Ltd. 0.86%
National Thermal Power Corporation Ltd. 0.80%
Vedanta Ltd 0.79%
Asian Paints (India) Ltd 0.75%
Oil & Natural Gas Corporation Ltd. 0.74%
Hero Motocorp Limited. 0.72%
Bajaj Auto Ltd. 0.69%
HCL Technologies Limited 0.68%
Tata Steel Ltd. 0.67%
Power Grid Corporation of India Ltd 0.65%
UltraTech Cement Ltd 0.63%
Indian Oil Corporation Ltd 0.58%
Eicher Motors Ltd 0.58%
Bharat Petroleum Corporation Ltd 0.57%
Wipro Ltd 0.53%
Coal India Limited 0.52%
Hindalco Industries Ltd. 0.51%
Others 5.01%
Total 56.79%
Debentures / Bonds % to Fund
Power Grid Corporation of India Ltd 5.66%
Reliance Ports and Terminals Ltd 5.34%
Nuclear Power Corporation of India Ltd 4.75%
Power Finance Corporation Ltd 3.58%
IOT Utkal Energy Services Limited 3.51%
National Thermal Power Corporation Ltd 3.16%
Bajaj Finance Ltd 2.69%
Housing Development Finance Corporation Ltd 2.44%
Mahindra & Mahindra Ltd 2.17%
National Bank for Agriculture & Rural Development 1.62%
Others 3.27%
Total 38.21%
Government Securities % to Fund
7.73% GOI Mat 19-Dec-2034 2.70%
8.83% GOI Mat 25-Nov-2023 0.19%
Total 2.89%
Deposits, Money Mkt Securities and Net Current Assets. 2.12%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.66%
Avg Maturity (In Months) 119.90
Modified Duration (In Years) 6.35
40% to 100% 41.09%
56.79%
1.16%
Pension Super Plus Fund - 2012 as on November 30, 2017
Fund Objective : The fund aims to invest in Equity, Fixed Income Instruments, Liquid Mutual Funds and Money Market Instruments and actively manage the asset allocation between these categories to provide
benefits at least equal to the guaranteed benefits.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 40% 0.96%
12.95%
32.71%
15.65%
9.52%
6.36%
6.07%
5.79%
3.15%
2.89%
2.48%
2.43%
Others
Financial Service Activities
Electricity,Gas & AC Supply
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Motor Vehicles
Warehousing
Mfg of Tobacco Products
Government Securities
Mfg of Basic Metals
Mfg of Chemical Products
Sector Allocation as per NIC 2008 % to Fund
2.28% 1.31%
58.95%
37.47%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
7.02%
AAA 91.26%
AA & below
1.72%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF05301/08/13EquityPlus101 Equity Debt MMI & Others Total
Inception Date : 24 Jun 2014 3,127.49 0.10 257.98 3,385.58
NAV : 13.4095
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 8.91% 9.10%
5 Years N/A N/A Asset Category F&U Mandate
3 Years 5.83% 5.99% Money Market Insts
2 Years 13.50% 13.52% Public Deposits
1 Year 22.82% 24.34% Govt. Securities
6 Months 6.37% 6.29% Corporate Bonds
1 Month -0.62% -1.05% Equity 80% to 100%
# Nifty 50 Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Equity % to Fund
HDFC Bank Ltd 8.27%
Reliance Industries Ltd 5.62%
ITC Ltd 5.45%
Infosys Ltd 4.50%
Larsen & Toubro Limited 3.91%
ICICI Bank Ltd. 3.84%
Maruti Suzuki India Ltd 3.37%
Hindustan Unilever Limited 2.83%
Kotak Mahindra Bank Limited 2.80%
Tata Consultancy Services Ltd. 2.34%
Tata Motors Limited 2.12%
Mahindra & Mahindra Ltd. 1.98%
Vedanta Ltd 1.84%
IndusInd Bank Ltd 1.77%
Bharti Airtel Ltd 1.76%
Hero Motocorp Limited. 1.69%
State Bank of India. 1.66%
UltraTech Cement Ltd 1.60%
Yes Bank Ltd. 1.45%
Power Grid Corporation of India Ltd 1.41%
Cipla Limited 1.40%
Axis Bank Limited 1.38%
Eicher Motors Ltd 1.34%
Reliance ETF Bank BeES 1.31%
Tata Steel Ltd. 1.11%
Hindalco Industries Ltd. 1.08%
Oil & Natural Gas Corporation Ltd. 1.05%
Crompton Greaves Consumer Electricals Ltd 1.00%
HCL Technologies Limited 1.00%
Coal India Limited 0.98%
Indian Oil Corporation Ltd 0.94%
Grasim Industries Ltd. 0.94%
Adani Port & Special Economic Zone Ltd 0.94%
National Thermal Power Corporation Ltd. 0.94%
Bharat Petroleum Corporation Ltd 0.94%
Asian Paints (India) Ltd 0.94%
SBI-ETF Nifty Bank 0.93%
Wipro Ltd 0.93%
Prataap Snacks Limited 0.91%
Sun Pharmaceuticals Industries Ltd. 0.87%
Zee Entertainment Enterprises Ltd 0.77%
Gas Authority of India Ltd 0.77%
Dr Reddys Laboratories Limited 0.74%
Bharti Infratel Ltd 0.66%
Hindustan Petroleum Corporation Ltd. 0.66%
Endurance Technologies Ltd 0.52%
Healthcare Global Enterprises Ltd. 0.51%
Indian Energy Exchange Ltd 0.51%
Others 6.11%
Total 92.38%
Debentures / Bonds % to Fund
National Thermal Power Corporation Ltd 0.003%
Total 0.003%
Deposits, Money Mkt Securities and Net Current Assets. 7.62%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 5.82%
Avg Maturity (In Months) 0.06
Modified Duration (In Years) 0.004
0% to 20% 0.00%
92.38%
-2.67%
Equity Plus Fund as on November 30, 2017
Fund Objective : The Equity Plus Fund aims at least 80% of the equity exposure to be limited to Nifty constituent stocks at any point in time and the balance of the equity exposure in non-Nifty constituent stocks
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 10.29%
27.32%
22.13%
8.77%
8.16%
7.99%
5.45%
4.72%
4.48%
3.95%
3.91%
3.13%
Others
Financial Service Activities
Computer Programming
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Mfg of Tobacco Products
Mfg of Chemical Products
Mfg of Basic Metals
Mfg of Pharmaceuticals
Civil Engineering
Other Financial Activities
Sector Allocation as per NIC 2008 % to Fund
99.97%
0.03% 0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 3 - 10 Yrs
Debt Maturity Profile
AAA 100.00%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF05501/08/13DivrEqtyFd101 Equity Debt MMI & Others Total
Inception Date : 01 Jul 2014 2,845.74 - 565.12 3,410.86
NAV : 16.0483
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 7 - -
Inception 14.84% 9.82%
5 Years N/A N/A Asset Category F&U Mandate
3 Years 12.52% 7.39% Money Market Insts
2 Years 18.15% 15.09% Public Deposits
1 Year 30.75% 26.25% Govt. Securities
6 Months 10.08% 7.82% Corporate Bonds
1 Month 0.17% -0.66% Equity 60% to 100%
# BSE-100 Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Equity % to Fund
HDFC Bank Ltd 7.39%
Reliance Industries Ltd 4.55%
Infosys Ltd 3.84%
ITC Ltd 3.79%
Maruti Suzuki India Ltd 3.33%
Larsen & Toubro Limited 3.26%
ICICI Bank Ltd. 2.86%
Zee Entertainment Enterprises Ltd 2.81%
Mahindra & Mahindra Ltd. 2.54%
Kotak Mahindra Bank Limited 2.03%
Hero Motocorp Limited. 1.90%
Yes Bank Ltd. 1.81%
SBI-ETF Nifty Bank 1.62%
IndusInd Bank Ltd 1.59%
State Bank of India. 1.53%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.49%
Hindustan Unilever Limited 1.47%
Reliance ETF Bank BeES 1.37%
Tata Motors Limited 1.31%
Vedanta Ltd 1.25%
Hindustan Petroleum Corporation Ltd. 1.19%
Cipla Limited 1.05%
JK Cement Ltd 1.01%
HCL Technologies Limited 1.01%
Tata Steel Ltd. 0.98%
Bharat Petroleum Corporation Ltd 0.94%
Nestle India Limited 0.93%
National Thermal Power Corporation Ltd. 0.90%
Jagran Prakashan Ltd 0.83%
Sun Pharmaceuticals Industries Ltd. 0.81%
Tata Consultancy Services Ltd. 0.80%
Crompton Greaves Consumer Electricals Ltd 0.79%
Shree Cement Limited 0.75%
Indian Energy Exchange Ltd 0.71%
GE T&D India Limited 0.70%
Sanofi India Ltd. 0.68%
Power Grid Corporation of India Ltd 0.66%
UltraTech Cement Ltd 0.62%
JK Lakshmi Cement Ltd 0.62%
Adani Port & Special Economic Zone Ltd 0.61%
Oil & Natural Gas Corporation Ltd. 0.61%
Dr Reddys Laboratories Limited 0.57%
Gujarat State Petronet Ltd 0.56%
Capacite Infraprojects Limited 0.56%
Bajaj Finserv Ltd 0.55%
Hindalco Industries Ltd. 0.54%
Rallis India Ltd 0.53%
Others 11.23%
Total 83.43%
Deposits, Money Mkt Securities and Net Current Assets. 16.57%
Grand Total 100.00%
0% to 40% 0.00%
83.43%
0.00%
Diversified Equity Fund as on November 30, 2017
Fund Objective : The Diversified Equity Fund aims to generate long term capital appreciation by investing in high potential companies across the market cap spectrum while taking active asset allocation calls in Equity,
government securities, Money Market Instruments, Cash etc
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 40% 16.57%
36.08%
20.10%
8.11%
6.92%
6.05%
5.26%
3.79%
3.73%
3.46%
3.32%
3.21%
Others
Financial Service Activities
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Computer Programming
Other Financial Activities
Mfg of Tobacco Products
Mfg of Pharmaceuticals
Mfg of Non-metallic mineral …
Civil Engineering
Broadcasting & Programming
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AUM (` in Lakhs)
SFIN Code : ULIF05601/08/13Bond Funds101 Equity Debt MMI & Others Total
Inception Date : 23 Jun 2014 - 1,349.81 411.36 1,761.16
NAV : 13.4157
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 8.91% 10.02%
5 Years N/A N/A Asset Category F&U Mandate
3 Years 7.82% 9.30% Money Market Insts
2 Years 7.83% 9.29% Public Deposits
1 Year 0.63% 3.85% Govt. Securities
6 Months 2.41% 2.95% Corporate Bonds
1 Month -0.21% -0.14% Equity 0%
# CRISIL Composite Bond Fund Index Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Power Grid Corporation of India Ltd 6.19%
Power Finance Corporation Ltd 6.12%
Indian Railway Finance Corporation Ltd 3.97%
East North Interconnection Co Ltd 3.71%
LIC Housing Finance Ltd 3.55%
Ultratech Cement Ltd 3.35%
Reliance Ports and Terminals Ltd 2.87%
Rural Electrification Corporation Ltd 2.80%
Capital First Ltd. 1.16%
Total 33.73%
Government Securities % to Fund
7.68% GOI Mat 15-Dec-2023 11.73%
7.59% GOI Mat 20-Mar-2029 10.41%
5.69% GOI Mat 25-Sep-2018 8.48%
8.20% GOI Mat 15-Feb-2022 2.97%
7.83% GOI Mat 11-Apr-2018 2.85%
7.72% GOI Mat 26-Oct-2055 2.18%
8.30% GOI Mat 31-Dec-2042 1.80%
9.20% GOI Mat 30-Sep-2030 0.95%
8.97% GOI Mat 05-Dec-2030 0.45%
8.33% GOI Mat 07-Jun-2036 0.43%
Others 0.66%
Total 42.91%
Deposits, Money Mkt Securities and Net Current Assets. 23.36%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.93%
Avg Maturity (In Months) 69.32
Modified Duration (In Years) 3.79
40% to 100% 76.64%
0.00%
1.95%
Bond Fund as on November 30, 2017
Fund Objective : The Bond Fund aims to dynamically manage the allocation between government securities, Fixed Income instruments, Money Market instruments and Cash with the intent to dynamically manage the
duration at a level that delivers superior risk adjusted returns.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 60% 21.41%
23.36%
42.91%
17.60%
9.90%
3.35%
2.87%
Others
Government Securities
Financial Service Activities
Electricity,Gas & AC Supply
Mfg of Non-metallic mineral
Products
Warehousing
Sector Allocation as per NIC 2008 % to Fund
33.39%
7.67%
42.39%
16.54%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
55.99% AAA 42.50%
AA+ 1.51%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF05801/08/13ConsertvFd101 Equity Debt MMI & Others Total
Inception Date : 11 Jul 2014 - 1,036.42 109.98 1,146.40
NAV : 12.9588
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 7.94% 8.74%
5 Years N/A N/A Asset Category F&U Mandate
3 Years 7.25% 8.46% Money Market Insts
2 Years 7.02% 8.24% Public Deposits
1 Year 3.13% 5.94% Govt. Securities
6 Months 2.44% 3.27% Corporate Bonds
1 Month 0.22% 0.27% Equity 0%
# CRISIL Short Term Bond Fund Index Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Rural Electrification Corporation Ltd 6.99%
Ultratech Cement Ltd 5.26%
Mahindra and Mahindra Financial Services Ltd 4.51%
Nabha Power Limited 4.41%
Indian Railway Finance Corporation Ltd 3.49%
Kotak Mahindra Prime Ltd. 2.64%
Power Grid Corporation of India Ltd 2.01%
IDFC Bank Ltd 0.90%
Total 30.21%
Government Securities % to Fund
7.83% GOI Mat 11-Apr-2018 26.30%
6.05% GOI Mat 02-Feb-2019 26.07%
8.15% GOI Mat 24-Nov-2026 6.45%
8.15% GOI Mat 11-Jun-2022 1.17%
8.12% GOI Mat 10-Dec-2020 0.17%
8.20% GOI Mat 15-Feb-2022 0.04%
Total 60.20%
Deposits, Money Mkt Securities and Net Current Assets. 9.59%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.59%
Avg Maturity (In Months) 17.52
Modified Duration (In Years) 1.20
40% to 100% 90.41%
0.00%
1.57%
Conservative Fund as on November 30, 2017
Fund Objective : The Conservative Fund is a pure Debt Fund which invests in Government securities, high grade Fixed Income Instruments, Liquid Mutual Fund and Money Market Instruments. The fund aims to
deliver stable returns by investing in the short end of the yield curve to limit the volatility and risk of the Fund.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 60% 8.02%
9.59%
60.20%
18.52%
6.42%
5.26%
Others
Government Securities
Financial Service Activities
Electricity,Gas & AC Supply
Mfg of Non-metallic mineral
Products
Sector Allocation as per NIC 2008 % to Fund
51.77%
39.40%
8.83%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Debt Maturity Profile
Sovereign
66.59%
AAA 33.41%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF06101/04/14PenIncFund101 Equity Debt MMI & Others Total
Inception Date : 06 Oct 2015 - 20,906.36 4,373.03 25,279.40
NAV : 11.4489
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 6.49% 8.85%
5 Years N/A N/A Asset Category F&U Mandate
3 Years N/A N/A Money Market Insts
2 Years 7.52% 9.29% Public Deposits
1 Year 1.26% 3.85% Govt. Securities
6 Months 2.55% 2.95% Corporate Bonds
1 Month -0.21% -0.14% Equity 0%
# CRISIL Composite Bond Fund Index Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Rural Electrification Corporation Ltd 7.01%
Ultratech Cement Ltd 6.70%
Housing Development Finance Corporation Ltd 5.49%
LIC Housing Finance Ltd 5.47%
Sundaram Finance Ltd 5.40%
Tata Capital Financial Services Ltd 4.38%
Power Finance Corporation Ltd 4.24%
Axis Bank Ltd 2.38%
ICICI Bank Ltd 2.36%
Mahindra & Mahindra Ltd 2.35%
Others 10.94%
Total 56.72%
Government Securities % to Fund
7.35% GOI Mat 22-Jun-2024 5.43%
7.59% GOI Mat 20-Mar-2029 4.36%
7.68% GOI Mat 15-Dec-2023 4.08%
5.69% GOI Mat 25-Sep-2018 3.45%
7.83% GOI Mat 11-Apr-2018 2.71%
8.15% GOI Mat 24-Nov-2026 2.21%
8.20% GOI Mat 24-Sep-2025 1.25%
8.27% GOI Mat 09-Jun-2020 1.03%
8.13% Oil Bond Mat 16-Oct-2021 0.81%
8.20% GOI Mat 15-Feb-2022 0.12%
Others 0.51%
Total 25.98%
Deposits, Money Mkt Securities and Net Current Assets. 17.30%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.09%
Avg Maturity (In Months) 56.19
Modified Duration (In Years) 3.47
80% to 100% 82.70%
0.00%
2.05%
Pension Income Fund as on November 30, 2017Fund Objective : The Pension Income Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to 20% of
the Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring and credit
evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 15.25%
17.30%
42.70%
25.98%
8.71%
3.00%
1.71%
0.60%
Others
Financial Service Activities
Government Securities
Mfg of Non-metallic mineral
Products
Mfg of Motor Vehicles
Electricity,Gas & AC Supply
Warehousing
Sector Allocation as per NIC 2008 % to Fund
25.44%
14.27%
53.30%
6.98%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
31.42%
AAA 55.38%
AA+ 10.77% AA & below
2.43%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF06001/04/14PenEqPlsFd101 Equity Debt MMI & Others Total
Inception Date : 06 Oct 2015 10,149.24 - 771.98 10,921.22
NAV : 12.5677
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 11.20% 11.10%
5 Years N/A N/A Asset Category F&U Mandate
3 Years N/A N/A Money Market Insts
2 Years 13.23% 13.52% Public Deposits
1 Year 22.15% 24.34% Govt. Securities
6 Months 6.30% 6.29% Corporate Bonds
1 Month -0.60% -1.05% Equity 80% to 100%
# Nifty 50 Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Equity % to Fund
HDFC Bank Ltd 9.18%
Reliance Industries Ltd 5.72%
ITC Ltd 5.00%
Infosys Ltd 4.46%
ICICI Bank Ltd. 4.03%
Larsen & Toubro Limited 3.88%
Maruti Suzuki India Ltd 3.45%
Kotak Mahindra Bank Limited 2.96%
Hindustan Unilever Limited 2.74%
Tata Consultancy Services Ltd. 2.43%
Tata Motors Limited 2.13%
Mahindra & Mahindra Ltd. 2.03%
Vedanta Ltd 1.89%
IndusInd Bank Ltd 1.84%
Bharti Airtel Ltd 1.75%
State Bank of India. 1.74%
Hero Motocorp Limited. 1.71%
UltraTech Cement Ltd 1.52%
Axis Bank Limited 1.43%
Power Grid Corporation of India Ltd 1.38%
Reliance ETF Bank BeES 1.36%
Cipla Limited 1.31%
Yes Bank Ltd. 1.27%
Eicher Motors Ltd 1.26%
Tata Steel Ltd. 1.14%
Hindalco Industries Ltd. 1.08%
Oil & Natural Gas Corporation Ltd. 1.06%
Crompton Greaves Consumer Electricals Ltd 1.00%
HCL Technologies Limited 0.98%
SBI-ETF Nifty Bank 0.98%
Prataap Snacks Limited 0.97%
Adani Port & Special Economic Zone Ltd 0.95%
National Thermal Power Corporation Ltd. 0.92%
Wipro Ltd 0.92%
Coal India Limited 0.92%
Grasim Industries Ltd. 0.91%
Bharat Petroleum Corporation Ltd 0.91%
Asian Paints (India) Ltd 0.90%
Sun Pharmaceuticals Industries Ltd. 0.87%
Indian Oil Corporation Ltd 0.86%
Gas Authority of India Ltd 0.79%
Dr Reddys Laboratories Limited 0.75%
Zee Entertainment Enterprises Ltd 0.73%
Bharti Infratel Ltd 0.65%
Hindustan Petroleum Corporation Ltd. 0.63%
Endurance Technologies Ltd 0.52%
Healthcare Global Enterprises Ltd. 0.51%
Others 6.52%
Total 92.93%
Deposits, Money Mkt Securities and Net Current Assets. 7.07%
Grand Total 100.00%
0% to 20% 0.00%
92.93%
-2.35%
Pension Equity Plus Fund as on November 30, 2017
Fund Objective : The Pension Equity Plus Fund aims at least 80% of the equity exposure to be limited to Nifty constituent stocks at any point in time and the balance of the equity exposure in non-Nifty constituent stocks
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 9.42%
26.52%
23.38%
8.78%
8.12%
8.12%
5.00%
4.56%
4.52%
3.88%
3.82%
3.31%
Others
Financial Service Activities
Computer Programming
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Mfg of Tobacco Products
Mfg of Chemical Products
Mfg of Basic Metals
Civil Engineering
Mfg of Pharmaceuticals
Other Financial Activities
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AUM (` in Lakhs)
SFIN Code : ULIF06301/04/15CapGrwthFd101 Equity Debt MMI & Others Total
Inception Date : 21 Oct 2016 2,256.54 - 204.92 2,461.46
NAV : 12.8791
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 7 - -
Inception 25.61% 17.04%
5 Years N/A N/A Asset Category F&U Mandate
3 Years N/A N/A Money Market Insts
2 Years N/A N/A Public Deposits
1 Year 30.08% 26.25% Govt. Securities
6 Months 9.68% 7.82% Corporate Bonds
1 Month 0.12% -0.66% Equity 80% to 100%
# BSE-100 Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Equity % to Fund
HDFC Bank Ltd 8.01%
Reliance Industries Ltd 4.87%
Infosys Ltd 4.17%
ITC Ltd 4.11%
Maruti Suzuki India Ltd 3.69%
Larsen & Toubro Limited 3.57%
Zee Entertainment Enterprises Ltd 3.42%
ICICI Bank Ltd. 3.09%
Mahindra & Mahindra Ltd. 2.78%
Kotak Mahindra Bank Limited 2.16%
Hero Motocorp Limited. 2.13%
SBI-ETF Nifty Bank 2.04%
Yes Bank Ltd. 2.01%
IndusInd Bank Ltd 1.73%
State Bank of India. 1.71%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.62%
Hindustan Unilever Limited 1.61%
Reliance ETF Bank BeES 1.51%
Tata Motors Limited 1.42%
Vedanta Ltd 1.36%
Hindustan Petroleum Corporation Ltd. 1.30%
Cipla Limited 1.16%
HCL Technologies Limited 1.16%
JK Cement Ltd 1.10%
Bharat Petroleum Corporation Ltd 1.08%
Tata Steel Ltd. 1.07%
Nestle India Limited 1.04%
National Thermal Power Corporation Ltd. 0.97%
Jagran Prakashan Ltd 0.90%
Sun Pharmaceuticals Industries Ltd. 0.88%
Crompton Greaves Consumer Electricals Ltd 0.86%
Tata Consultancy Services Ltd. 0.85%
Indian Energy Exchange Ltd 0.83%
Shree Cement Limited 0.82%
GE T&D India Limited 0.79%
Sanofi India Ltd. 0.73%
Power Grid Corporation of India Ltd 0.72%
UltraTech Cement Ltd 0.68%
Capacite Infraprojects Limited 0.68%
JK Lakshmi Cement Ltd 0.67%
Adani Port & Special Economic Zone Ltd 0.67%
Oil & Natural Gas Corporation Ltd. 0.66%
Gujarat State Petronet Ltd 0.64%
Bajaj Finserv Ltd 0.62%
Dr Reddys Laboratories Limited 0.62%
Hindalco Industries Ltd. 0.59%
Rallis India Ltd 0.58%
Prataap Snacks Limited 0.56%
Union Bank Of India 0.53%
Tata Motors DVR 0.53%
Capital First Ltd 0.52%
Coal India Limited 0.51%
Cera Sanitaryware Limited 0.50%
Others 8.87%
Total 91.67%
Deposits, Money Mkt Securities and Net Current Assets. 8.33%
Grand Total 100.00%
0% to 20% 0.00%
91.67%
0.00%
Capital Growth Fund as on November 30, 2017
Fund Objective : Capital Growth Fund aims to provide medium to long term capital appreciation by investing in a portfolio of companies which can perform through economic and market cycles. In addition up to
20% of the Fund may be invested in Money Market Instruments and Fixed Income Securities.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 8.33%
29.45%
22.00%
8.90%
7.48%
6.63%
6.09%
4.11%
4.08%
3.86%
3.76%
3.63%
Others
Financial Service Activities
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Computer Programming
Other Financial Activities
Mfg of Tobacco Products
Mfg of Pharmaceuticals
Broadcasting & Programming
Mfg of Non-metallic mineral …
Civil Engineering
Sector Allocation as per NIC 2008 % to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AUM (` in Lakhs)
SFIN Code : ULIF06401/04/15CapSecFund101 Equity Debt MMI & Others Total
Inception Date : 21 Oct 2016 - 1,731.51 358.47 2,089.98
NAV : 10.5712
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 5.13% 6.32%
5 Years N/A N/A Asset Category F&U Mandate
3 Years N/A N/A Money Market Insts
2 Years N/A N/A Public Deposits
1 Year 0.81% 3.85% Govt. Securities
6 Months 2.47% 2.95% Corporate Bonds
1 Month -0.25% -0.14% Equity 0%
# CRISIL Composite Bond Fund Index Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Housing Development Finance Corporation Ltd 8.62%
IDFC Bank Ltd 5.16%
Power Grid Corporation of India Ltd 3.72%
National Highway Authority Of India 2.87%
Reliance Industries Ltd 2.35%
Sundaram Finance Ltd 1.47%
Mahindra and Mahindra Financial Services Ltd 1.03%
LIC Housing Finance Ltd 0.97%
Total 26.18%
Government Securities % to Fund
8.60% GOI Mat 02-Jun-2028 11.72%
8.12% GOI Mat 10-Dec-2020 11.33%
7.35% GOI Mat 22-Jun-2024 9.93%
9.20% GOI Mat 30-Sep-2030 5.43%
8.32% GOI Mat 02-Aug-2032 3.97%
7.94% CG Mat 24-May-2021 2.48%
6.90% GOI Mat 13-Jul-2019 2.41%
6.68% GOI Mat 17-Sep-2031 2.35%
7.80% GOI Mat 11-Apr-2021 2.22%
7.59% GOI Mat 20-Mar-2029 2.19%
Others 2.65%
Total 56.67%
Deposits, Money Mkt Securities and Net Current Assets. 17.15%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.98%
Avg Maturity (In Months) 72.88
Modified Duration (In Years) 4.18
80% to 100% 82.85%
0.00%
2.47%
Capital Secure Fund as on November 30, 2017Fund Objective : Capital Secure Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to 20% of the
Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring and credit
evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 14.68%
17.15%
56.67%
17.25%
3.72%
2.87%
2.35%
Others
Government Securities
Financial Service Activities
Electricity,Gas & AC Supply
Civil Engineering
Mfg of Coke &Refined Petroleum
Sector Allocation as per NIC 2008 % to Fund
18.99%
2.47%
51.61%
26.93%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
68.40%
AAA 29.83%
AA+ 1.77%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF05110/03/11DiscontdPF101 Equity Debt MMI & Others Total
Inception Date : 10 Mar 2011 - 210,337.81 56,346.34 266,684.15
NAV : 16.4673
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.69% N/A
5 Years 7.56% N/A Asset Category F&U Mandate
3 Years 7.05% N/A Money Market Insts 0% to 40%
2 Years 6.51% N/A Public Deposits 0%
1 Year 5.74% N/A Govt. Sec (Including Tbills) 60% to 100%
6 Months 2.98% N/A Corporate Bonds
1 Month 0.44% N/A Equity
# NA Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Government Securities % to Fund
8.24% GOI Mat 22-Apr-2018 27.01%
7.28% GOI Mat 03-Jun-2019 21.27%
6.05% GOI Mat 02-Feb-2019 13.48%
323 Days T-Bill Mat 13-Mar-2018 6.45%
6.90% GOI Mat 13-Jul-2019 6.20%
7.83% GOI Mat 11-Apr-2018 1.53%
182 Day T-Bill Mat 14-Dec-2017 1.31%
91 Days Tbill Mat 17-Jan-2018 0.84%
6.05% GOI Mat 12-Jun-2019 0.38%
182 Day Tbill Mat 25-Jan-2018 0.18%
Others 0.22%
Total 78.87%
Deposits, Money Mkt Securities and Net Current Assets. 21.13%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.30%
Avg Maturity (In Months) 9.22
Modified Duration (In Years) 0.72
19.67%
Policy Discontinued Fund - Life as on November 30, 2017
Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
78.87%
0% 0.00%
1.45%
7.33%
78.87%
13.80%
Others
Government Securities
Financial Service Activities
Sector Allocation as per NIC 2008 % to Fund
58.06%
41.94%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign 85.11%
AAA 14.89%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULIF05201/10/13DiscontdPF101 Equity Debt MMI & Others Total
Inception Date : 01 Oct 2013 - 45,803.87 5,229.32 51,033.19
NAV : 13.4751
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.42% N/A
5 Years N/A N/A Asset Category F&U Mandate
3 Years 7.01% N/A Money Market Insts 0% to 40%
2 Years 6.44% N/A Public Deposits 0%
1 Year 5.69% N/A Govt. Sec (Including Tbills) 60% to 100%
6 Months 2.97% N/A Corporate Bonds
1 Month 0.43% N/A Equity
# NA Net Current Assets -
Note: Returns over 1 year have been annualized.
Portfolio
Government Securities % to Fund
8.24% GOI Mat 22-Apr-2018 28.63%
6.05% GOI Mat 02-Feb-2019 13.50%
91 Days Tbill Mat 17-Jan-2018 10.69%
182 Day Tbill Mat 11-Jan-2018 10.35%
6.05% GOI Mat 12-Jun-2019 9.75%
182 Day T-Bill Mat 14-Dec-2017 7.82%
7.28% GOI Mat 03-Jun-2019 4.96%
7.83% GOI Mat 11-Apr-2018 3.80%
6.35% GOI Mat 02-Jan-2020 0.24%
Total 89.75%
Deposits, Money Mkt Securities and Net Current Assets. 10.25%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.17%
Avg Maturity (In Months) 6.58
Modified Duration (In Years) 0.51
9.22%
Policy Discontinued Fund - Pension as on November 30, 2017
Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
89.75%
0% 0.00%
1.03%
10.25%
89.75%
Others
Government Securities
Sector Allocation as per NIC 2008 % to Fund
71.25%
28.75%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign
100.00%
Debt Rating Profile