ULIP Fund Overview | Morningstar India

Overview Portfolio Detailed Portfolio Performance Risk & Rating History

Growth of 10,000

03/31/2007 – 03/08/2012

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1M 3M YTD 1Y 3Y 5Y 10Y Maximum Custom

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	8,861	10,008	9,339	15,172	27,555	—
Fund	-11.39	0.08	-6.61	14.91	22.47
+/- S&P BSE Midcap TR INR	2.53	-2.04	2.10	1.05	1.80
+/- Category
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 12/14/2018. Currency is displayed in INR.

		Weight %	Last Price	Day Chg %	52-Week Range

	Mphasis Ltd	3.85	973.15INR	0.03	700.00 - 1278.00
	Glenmark Pharmaceuticals Ltd	3.41	666.40INR	-2.29	483.60 - 711.55
	MRF Ltd	3.39	66350.35INR	-1.22	59494.60 - 81423.00
	Gayatri Projects Ltd	3.27	166.10INR	-2.41	151.50 - 237.55
	National Aluminium Co Ltd	3.18	64.10INR	-0.54	56.55 - 90.10
	% Assets in Top 5 Holdings	17.09
Increase Decrease New to Portfolio Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Type	% Net	% Short	% Long
Cash	12.68	0.00	12.68
US Stocks	0.00	0.00	0.00
Non US Stocks	88.21	0.00	88.21
Bonds	0.00	0.00	0.00
Other	-0.89	0.89	0.00
Note: Contains derivatives or short positions
As of 10/31/2018

Risk vs.Category* (16)

Avg

Return vs.Category* (16)

+Avg

*5 Year Ranking


Low		Avg		High

Weighted Average of holdings

75% of fund's stock holdings