Future Generali Life - Future Group Maximise Fund

F00000NUSV
NAV / 1-Day Return
21.37 / 0.39%
Total Assets
Inception Date
Mar 30, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
YTD
Investment
N/A
N/A
N/A
-7.01
16.66
5.73
21.53
0.20
11.77
17.06
0.54
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
-38.10
55.93
13.43
-15.44
24.65
5.56
29.08
3.10
8.24
23.64
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Percentile Rank
34
79
36
80
91
2
40
# of Invest. in Cat.
Category Name
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 48.68 31.86 0.00
Fixed Income 44.38 63.04 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.94 4.48 1.38
Other 0.00 0.64 0.00

Stock Style

People

Inception Date
Mar 30, 2009
Number of Managers
3
Longest Tenure
6.9 Years
Average Tenure
6.8 Years
Advisor(s)
Future Generali India Life Insurance Company Limited

Management Team

Apr 18, 2018 –Present
Apr 18, 2018 –Present
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
4 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
26
Bond Holdings
4
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
68
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
10.63 Dec 31, 2017 21,685
2.76 Sep 30, 2017 5,630
INR Indian Rupee
28.05 Financial Services
ICICI Bank Ltd.
2.62 Dec 31, 2014 5,345
2.52 Jun 30, 2017 5,141
INR Indian Rupee
2.47 Jun 30, 2017 5,039
INR Indian Rupee
-4.72 Industrials
2.12 Dec 31, 2014 4,325
INR Indian Rupee
-31.08 Consumer Cyclical
2.12 Sep 30, 2017 4,325
INR Indian Rupee
21.12 35.59 Basic Materials
2.07 Jun 30, 2017 4,223
INR Indian Rupee
8.04 Consumer Defensive
State Bank of India
1.82 Sep 30, 2017 3,713
1.81 Jun 30, 2017 3,692
INR Indian Rupee
-14.04 Energy
Holdings as of Dec 31, 2017 | The top 31 largest holdings are available for display across Equity, Bond and Other.

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