Future Generali Life - Future Maximise Fund | Insurance Fund Overview

NAV / 1-Day Return

51.18 / -0.86%

Total Assets

831.4 Mil

Inception Date

Jul 14, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,802

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-3.65	7.26	22.59	-1.64	9.26	16.12	22.94	7.66	20.40	9.16	-3.00
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	98	48	39	74	50	42	34	4	28	67	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	80.90	0.00	80.90	72.02	0.00
Fixed Income	17.88	0.00	17.88	22.89	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.17	0.00
Cash	1.22	0.01	1.23	4.96	1.38
Other	0.00	0.00	0.00	0.40	0.00

Stock Style

People

Inception Date

Jul 14, 2008

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

6.8 Years

Advisor(s)

Future Generali India Life Insurance Company Limited

Management Team

Yahya Bookwala

Apr 18, 2018 –Present

Niraj Kumar

Apr 18, 2018 –Present

Srijan Sinha

Oct 01, 2018 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	54	0
Bond Holding	10	0
Other Holding	7	0
Total Holding	71	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.03	Feb 28, 2021	45,484,162	INR Indian Rupee	2.14 % Decrease	28.05	—	—	—	Financial Services
Reliance Industries Ltd	5.57	Feb 28, 2021	41,997,500	INR Indian Rupee	0.00	-14.04	—	—	—	Energy
ICICI Bank Ltd	4.54	Feb 28, 2021	34,195,236	INR Indian Rupee	0.00	24.26	18.62	—	—	Financial Services
Infosys Ltd	3.38	Feb 28, 2021	25,442,078	INR Indian Rupee	7.87 % Increase	11.37	21.74	Narrow	—	Technology
Axis Bank Ltd	2.34	Feb 28, 2021	17,670,570	INR Indian Rupee	0.00	4.36	—	—	—	Financial Services
State Bank of India	2.22	Feb 28, 2021	16,738,529	INR Indian Rupee	23.98 % Increase	7.19	9.41	—	—	Financial Services
Mahindra & Mahindra Ltd	1.98	Jan 31, 2024	14,928,952	INR Indian Rupee	29.78 % Increase	46.41	22.78	—	—	Consumer Cyclical
Genus Power Infrastructures Ltd	1.93	Jul 31, 2022	14,530,030	INR Indian Rupee	28.19 % Increase	16.27	—	—	—	Industrials
Bharat Petroleum Corp Ltd	1.91	Feb 28, 2021	14,368,515	INR Indian Rupee	0.02 % Increase	-2.03	—	—	—	Energy
Tata Consultancy Services Ltd	1.81	Feb 28, 2021	13,636,924	INR Indian Rupee	23.70 % Increase	-1.71	22.73	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.25% Govt Stock 2063	3.36	25,298,600	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
IOT Utkal Energy Services Limited	2.72	20,465,843	INR Indian Rupee	—	Sep 20, 2028	10.63	Corporate
India (Republic of) 0%	2.33	17,532,000	INR Indian Rupee	—	Dec 19, 2029	0.00	Government
7.1% Govt Stock 2029	2.16	16,266,672	INR Indian Rupee	—	Apr 18, 2029	7.10	Government
6.79% Government Of India (07/10/2034)	1.87	14,064,134	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
Shriram Finance Limited	1.50	11,328,493	INR Indian Rupee	—	Mar 28, 2028	9.00	Corporate
Sammaan Capital Limited	1.33	10,049,350	INR Indian Rupee	—	Sep 26, 2026	8.85	Corporate
India (Republic of) 0%	1.14	8,595,000	INR Indian Rupee	—	Jun 19, 2033	0.00	Government
IOT Utkal Energy Services Limited	0.81	6,074,077	INR Indian Rupee	—	Jul 20, 2028	10.63	Corporate
7.1% Govt Stock 2028	0.67	5,064,685	INR Indian Rupee	—	Jan 27, 2028	7.10	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
UTI Nifty Bank ETF	3.95	29,797,630	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	3.02	22,736,108	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	2.64	19,902,640	INR Indian Rupee	—	13.77		Medalist Rating NEUTRAL	2.14 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	1.93	14,521,736	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	1.68	12,649,540	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services
Net Current Asset	1.22	9,214,502	—	—	—	—	—	—	—
Nippon India ETF Nifty PSU Bank BeES	0.81	6,093,922	INR Indian Rupee	1.50	-18.23		Medalist Rating NEGATIVE	23.08 Bil	India Fund Sector - Financial Services

Holdings as of Feb 28, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.

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