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	8,857	9,130	9,489	14,411	30,137	65,625
Fund	-11.43	-8.70	-5.11	12.95	24.69	20.70
+/- S&P BSE Midcap TR INR	6.28	2.37	3.45	2.13	3.17	4.32
+/- Category
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 10/16/2018. Currency is displayed in INR.

		Weight %	Last Price	Day Chg %	52-Week Range

	Mphasis Ltd	4.88	1130.95INR	3.39	637.00 - 1278.00
	Glenmark Pharmaceuticals Ltd	3.55	606.70INR	-1.35	483.60 - 711.55
	MRF Ltd	3.28	63214.75INR	0.15	59494.60 - 81423.00
	Automotive Axles Ltd	3.22	1216.95INR	1.43	884.25 - 1826.40
	Yes Bank Ltd	3.10	248.80INR	0.42	166.15 - 404.00
	% Assets in Top 5 Holdings	18.04
Increase Decrease New to Portfolio Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Type	% Net	% Short	% Long
Cash	11.98	0.00	11.98
US Stocks	0.00	0.00	0.00
Non US Stocks	87.80	0.00	87.80
Bonds	0.00	0.00	0.00
Other	0.22	0.29	0.51
Note: Contains derivatives or short positions
As of 09/30/2018

Risk vs.Category* (16)

Avg

Return vs.Category* (16)

High

*10 Year Ranking


Low		Avg		High

Weighted Average of holdings

75% of fund's stock holdings