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

NAV / 1-Day Return

21.37 / 0.39%

Total Assets

—

Inception Date

Mar 30, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

22,760

Investment

20,249

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 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

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	4	0
Other Holding	1	0
Total Holding	31	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	10.63	Dec 31, 2017	21,685	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.76	Sep 30, 2017	5,630	INR Indian Rupee	66.67 % Decrease	28.05	—		—	—	Financial Services
ICICI Bank Ltd.	2.62	Dec 31, 2014	5,345	—	—	—	—	—	—	—	—
Housing Development Finance Corp Ltd	2.52	Jun 30, 2017	5,141	INR Indian Rupee	86.36 % Decrease	—	—	—	—	—	—
Larsen & Toubro Ltd	2.47	Jun 30, 2017	5,039	INR Indian Rupee	76.47 % Decrease	-4.72	—		—	—	Industrials
Tata Motors Ltd	2.12	Dec 31, 2014	4,325	INR Indian Rupee	76.74 % Decrease	-31.08	—		—	—	Consumer Cyclical
UltraTech Cement Ltd	2.12	Sep 30, 2017	4,325	INR Indian Rupee	75.00 % Decrease	21.12	35.59		—	—	Basic Materials
ITC Ltd	2.07	Jun 30, 2017	4,223	INR Indian Rupee	87.20 % Decrease	8.04	—		—	—	Consumer Defensive
State Bank of India	1.82	Sep 30, 2017	3,713	—	—	—	—	—	—	—	—
Reliance Industries Ltd	1.81	Jun 30, 2017	3,692	INR Indian Rupee	88.57 % Decrease	-14.04	—		—	—	Energy

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	25.14	51,286	—	—	May 25, 2025	7.72	Government
8.67% Karnataka Sdl 24/02/2026	9.13	18,625	—	—	Feb 24, 2026	8.67	Government
8.67% Maharashtra Sdl 24/02/2026	5.22	10,649	—	—	Feb 24, 2026	8.67	Government
7.69% Tamil Nadu Sdl 2027 20/12/2027	4.89	9,976	—	—	Dec 20, 2027	7.69	Government

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	6.94	14,158	—	—	—	—	—	—	—

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

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