Future Generali Life - Future Group Balance Fund | Insurance Fund Overview

NAV / 1-Day Return

37.82 / -0.41%

Total Assets

—

Inception Date

Feb 15, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,802

Investment

24,444

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.33	12.41	11.26	4.45	9.03	17.12	12.63	6.56	13.08	8.71	-2.96
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 first	Quartile Rank is second	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	96	12	29	37	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	32.00	31.86	0.00
Fixed Income	51.24	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	16.76	4.48	1.38
Other	0.00	0.64	0.00

Stock Style

People

Inception Date

Feb 15, 2010

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	26	0
Bond Holding	5	0
Other Holding	1	0
Total Holding	32	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	6.68	Dec 31, 2017	32,532	—	—	—	—	—	—	—	—
Housing Development Finance Corp Ltd	2.46	Jun 30, 2017	11,980	INR Indian Rupee	46.15 % Decrease	—	—	—	—	—	—
Maruti Suzuki India Ltd	2.00	Dec 31, 2015	9,740	INR Indian Rupee	50.00 % Decrease	-5.38	22.08		—	—	Consumer Cyclical
HDFC Bank Ltd	1.92	Jun 30, 2017	9,350	INR Indian Rupee	37.50 % Decrease	28.05	—		—	—	Financial Services
ITC Ltd	1.78	Dec 31, 2015	8,669	INR Indian Rupee	58.23 % Decrease	8.04	—		—	—	Consumer Defensive
Reliance Industries Ltd	1.70	Jun 30, 2017	8,279	INR Indian Rupee	57.14 % Decrease	-14.04	—		—	—	Energy
ICICI Bank Ltd.	1.29	Dec 31, 2014	6,282	—	—	—	—	—	—	—	—
Larsen & Toubro Ltd	1.29	Dec 31, 2015	6,282	INR Indian Rupee	50.00 % Decrease	-4.72	—		—	—	Industrials
Tata Consultancy Services Ltd	1.11	Jun 30, 2017	5,406	INR Indian Rupee	50.00 % Decrease	-1.71	22.73		Wide	—	Technology
Infosys Ltd	1.07	Dec 31, 2015	5,211	INR Indian Rupee	78.26 % Decrease	11.37	21.74		Narrow	—	Technology

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2017	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.72% Central Government 25/05/2025	21.06	102,562	—	—	May 25, 2025	7.72	Government
8.38% Tamil Nadu Sdl 27/01/2026	10.75	52,352	—	—	Jan 27, 2026	8.38	Government
8.67% Maharashtra Sdl 24/02/2026	8.74	42,564	—	—	Feb 24, 2026	8.67	Government
8.67% Karnataka Sdl 24/02/2026	6.34	30,876	—	—	Feb 24, 2026	8.67	Government
8.85% Indiabulls Housing Finance Ltd. 25/09/2026	4.35	21,184	—	—	Sep 25, 2026	8.85	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Instruments & Nca	16.76	81,621	—	—	—	—	—	—	—

Holdings as of Dec 31, 2017 | The top 32 largest holdings are available for display across Equity, Bond and Other.

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