Future Generali Life - Future Pension Growth Fund

F00000H38W
NAV / 1-Day Return
68.07 / -0.22%
Total Assets
—
Inception Date
Oct 07, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
7 0
Other Holding
1 0
Total Holding
34 0
Equity Holdings
26
Bond Holdings
7
Other Holdings
1
Total Holdings
34
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2017
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other
16.64 Dec 31, 2017 5,725,658
—
— — — — — — —
HDFC Bank Ltd
4.12 Sep 30, 2011 1,417,651
INR Indian Rupee
27.61 — — — Financial Services
Housing Development Finance Corp Ltd
4.07 Sep 30, 2011 1,400,446
INR Indian Rupee
— — — — — —
ITC Ltd
3.37 Sep 30, 2011 1,159,583
INR Indian Rupee
8.02 — — — Consumer Defensive
Reliance Industries Ltd
3.19 Sep 30, 2011 1,097,647
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.13 Sep 30, 2011 1,077,002
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
2.70 Sep 30, 2011 929,043
INR Indian Rupee
-6.47 — — — Industrials
ICICI Bank Ltd.
2.39 Sep 30, 2011 822,375
—
— — — — — — —
Maruti Suzuki India Ltd
2.01 Sep 30, 2014 691,621
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Tata Consultancy Services Ltd
1.88 Sep 30, 2017 646,889
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Dec 31, 2017 | The top 34 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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