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	10,642	10,188	11,684	14,515	24,253	37,734
Fund	6.42	1.88	16.84	13.22	19.39	14.20
+/- S&P BSE 100 India TR INR	-0.79	-2.40	0.28	1.14	2.41	2.55
+/- Category
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 08/14/2018. Currency is displayed in INR.

		Weight %	Last Price	Day Chg %	52-Week Range

	HDFC Bank Ltd	8.17	2089.10INR	—	1736.80 - 2220.00
	Infosys Ltd	7.89	1408.30INR	—	860.00 - 1424.55
	Kotak Mahindra Bank Ltd	5.64	1293.00INR	—	962.00 - 1417.00
	ITC Ltd	5.58	307.90INR	—	250.00 - 310.20
	Yes Bank Ltd	5.44	381.75INR	3.46	285.10 - 393.35
	% Assets in Top 5 Holdings	32.71
Increase Decrease New to Portfolio Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Type	% Net	% Short	% Long
Cash	11.05	0.18	11.23
US Stocks	0.00	0.00	0.00
Non US Stocks	88.95	0.00	88.95
Bonds	0.00	0.00	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 07/31/2018

Risk vs.Category* (162)

-Avg

Return vs.Category* (162)

High

*10 Year Ranking


Low		Avg		High

Weighted Average of holdings

75% of fund's stock holdings