Monthly Investment Update August 2018 · Accelerator Mid-Cap Fund August 2018 Fund # 1
Transcript of Monthly Investment Update August 2018 · Accelerator Mid-Cap Fund August 2018 Fund # 1
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Monthly Investment Update August 2018
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EQUITY FUNDS
Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Premier Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6Equity Growth Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Accelerator Mid-Cap Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Equity Midcap Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20Equity Plus Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22Premier Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23Pure Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25Pure Stock Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Index
HYBRID FUNDS
Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27Asset Allocation Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
DEBT FUNDS
Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32Premier Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33Bond Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38Premier Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
LIQUID FUNDS
GUARANTEE FUNDS
Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40Liquid Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Max Gain Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45Max Gain Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46Shield Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47Shield Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48Shield Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
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GUARANTEE FUNDS
Growth Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50Growth Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51Growth Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53Guaranteed Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54Shield Plus Fund- IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58
Index
DISCONTINUED FUNDS
Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60
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Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Asset ClassAsset
Allocation FundsCashFunds
DebtFunds
Equity FundsLarge Cap
Equity FundsMid Cap
IndexFunds
EthicalFunds
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns sinceInception CAGR
Inception Date
Equity Shares 51.41% 91.79% 91.97% 99.08% 82.76%0.00% 0.00%
Money Market Instruments 11.28% 100.00% 0.06% 8.15% 7.56% 0.82% 17.24%
Fixed Deposits 1.05% 0.74% 0.06% 0.47% 0.09% 0.00% 0.00%
Non Convertible Debentures 17.69% 38.21% 0.00% 0.00% 0.00% 0.00% 0.00%
Govt Securities 18.57% 61.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Fund Performance Summary
AS
SE
T P
RO
FIL
EFU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 1.97% 4.68% 7.78% 11.25% 11.19% 11.29% 16.21% 10.51% 01-Oct-07 Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 1.86% 4.51% 7.60% 11.23% 11.35% 11.29% - 12.66% 31-Mar-14 Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 1.94% 4.56% 7.90% 11.63% 11.44% 11.60% 16.80% 10.51% 27-Jan-08
1.86% 6.20% 8.20% 11.75% 11.77% 11.51% 13.99% Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 0.41% 1.19% 2.20% 4.04% 4.22% 4.80% 5.58% 5.94% 15-Jan-04Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 0.56% 1.65% 3.14% 5.96% 6.23% 6.85% 7.61% 7.93% 23-Jul-04Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 0.56% 1.65% 3.13% 5.97% 6.14% 6.79% 7.53% 8.16% 18-Nov-04Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 0.55% 1.59% 3.04% 5.71% 5.98% 6.54% 7.34% 8.10% 10-Jul-06Cash Fund Liquid Pension Fund ULIF04124/07/06LIQPENFUND116 0.54% 1.60% 3.00% 5.64% 5.75% 6.47% 7.20% 8.13% 24-Jul-06
Crisil Liquid Fund Index 0.64% 1.91% 3.79% 7.13% 6.95% 7.22% 8.07% Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 0.08% 0.90% 1.14% -0.58% 1.75% 4.77% 6.81% 5.89% 15-Jan-04Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 0.29% 1.46% 2.20% 1.76% 4.45% 6.26% 8.43% 7.79% 23-Jul-04Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 0.25% 1.23% 2.02% 1.05% 4.56% 7.50% 8.91% 8.57% 18-Nov-04Debt Fund Premier Debt Fund ULIF02317/12/05PRERDEBTFU116 0.06% 0.66% 1.23% -0.44% 1.92% 4.88% 6.63% 6.94% 17-Dec-05Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 0.06% 0.97% 1.16% -0.97% 2.18% 4.90% 6.53% 5.04% 23-Jul-04Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 0.22% 1.42% 2.01% 0.94% 4.43% 6.94% 8.81% 8.58% 10-Jul-06Debt Fund Premier Bond Fund ULIF02821/07/06PREMIRBOND116 0.03% 0.58% 0.90% -0.94% 1.34% 4.16% 6.03% 6.33% 21-Jul-06Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 0.26% 1.25% 2.09% 1.14% 3.52% 5.72% 8.12% 8.57% 24-Jul-06
Crisil Composite Bond Fund Index 0.01% 1.43% 2.35% 0.91% 5.03% 7.21% 9.08% Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 2.95% 6.22% 9.18% 17.10% 15.57% 14.32% 20.41% 16.66% 23-Jul-04Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 3.07% 6.69% 10.05% 18.61% 17.33% 16.48% 21.40% 17.77% 23-Jul-04Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 3.03% 6.59% 9.99% 18.68% 17.46% 16.07% 20.66% 18.73% 18-Nov-04Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 2.96% 6.33% 9.47% 17.66% 16.50% 15.07% 19.66% 14.45% 17-Dec-05Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 3.24% 6.99% 10.40% 19.10% 17.08% 15.70% 20.33% 13.05% 24-Jul-06Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 3.10% 6.83% 9.92% 19.66% 17.48% 16.50% 21.37% 15.46% 06-Jan-10Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 3.11% 6.32% 9.98% 17.38% 16.01% 14.65% 19.05% 12.53% 24-Jul-06Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 2.89% 6.38% 9.89% 18.76% 17.76% 16.30% 20.90% 14.33% 24-Jul-06
Nifty 50 Index 2.85% 8.80% 11.32% 17.77% 15.30% 13.57% 16.36% Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 3.94% 3.86% 2.32% 13.45% 18.35% 17.64% 25.22% 15.98% 09-Mar-05Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 4.08% 4.24% 3.12% 14.45% 19.76% 19.13% 27.50% 19.04% 09-Mar-05Mid Cap Fund Equity Midcap Pension Fund ULIF01909/03/05EQUMIDCPEN116 4.00% 4.19% 2.86% 14.25% 19.38% 18.88% 30.65% 21.11% 09-Mar-05Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 4.03% 4.18% 3.07% 14.27% 19.94% 20.32% 30.18% 16.53% 24-Jul-06Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 3.93% 3.98% 2.93% 14.66% 20.42% 20.62% 30.29% 16.10% 06-Jan-10Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 4.10% 4.36% 3.13% 14.31% 19.97% 19.51% 30.30% 17.25% 24-Jul-06
NIfty Midcap 50 Index 6.68% 6.63% 2.94% 13.55% 17.23% 19.42% 24.72% Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 3.29% 9.26% 10.41% 16.26% 13.22% 11.80% 14.43% 11.41% 15-Jan-04Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 3.43% 9.73% 11.29% 18.05% 14.88% 13.39% 16.02% 14.90% 23-Jul-04Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 3.44% 9.78% 11.32% 18.06% 14.95% 13.48% 16.14% 14.30% 18-Nov-04Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 3.28% 9.28% 10.49% 16.36% 13.20% 11.77% 14.53% 10.59% 17-Dec-05Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 2.98% 8.62% 9.77% 15.98% 13.60% 12.24% 15.16% 11.10% 24-Jul-06Index Fund Premier Equity Index Fund ULIF03924/07/06PREREQINDX116 2.43% 8.07% 9.00% 14.47% 11.97% 10.72% 13.45% 9.54% 24-Jul-06Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 3.43% 9.70% 11.40% 18.03% 14.69% 13.22% 15.82% 11.31% 24-Jul-06Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 3.37% 9.72% 11.40% 17.90% 14.63% 13.10% 15.50% 9.15% 01-Nov-10
Nifty 50 Index 2.85% 8.80% 11.32% 17.77% 15.30% 13.57% 16.36% Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 4.73% 7.88% 9.21% 16.80% 16.66% 14.95% 22.18% 16.29% 17-Dec-05Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 4.53% 7.59% 8.88% 17.61% 17.19% 15.28% 22.60% 16.81% 21-Jul-06Ethical Fund Pure Stock Fund II ULIF07709/01/17PURSTKFUN2116 4.46% 7.56% 8.78% 17.41% - - - 19.67% 05-Jun-17Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 3.56% 6.41% 7.02% 12.71% 13.50% 11.43% 20.95% 16.59% 17-Apr-08
Nifty 50 Index 2.85% 8.80% 11.32% 17.77% 15.30% 13.57% 16.36% Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 0.49% 1.70% 2.19% 2.47% 5.00% 6.51% 8.07% 7.42% 28-Jan-11Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 0.79% 2.75% 3.47% 2.93% 6.03% - - 7.83% 08-Mar-16Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 0.16% 0.96% 1.73% 0.53% 2.75% - - 5.07% 08-Mar-16Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.49% 1.45% 2.87% 5.72% 5.76% 4.93% - 4.97% 09-Sep-15Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 0.51% 1.50% 2.98% 5.84% 5.94% 6.20% - 5.83% 28-Jan-15Others Growth Plus Fund I ULIF05414/01/10GROWPLUS01116 0.37% 1.71% 2.54% 3.50% 5.50% 6.58% 7.86% 7.09% 12-Jan-10
Asset Allocation Fund
Asset Allocation FundAsset Allocation Fund
CRISIL Balanced Fund – Aggressive Index
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Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Fund Performance Summary
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns sinceInception CAGR
Inception Date
FU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Others Growth Plus Fund II ULIF05510/05/10GROWPLUS02116 3.29% 9.53% 11.19% 17.68% 14.53% 13.04% 15.40% 8.53% 07-May-10Others Growth Plus Fund III ULIF05926/10/10GROWPLUS03116 3.37% 9.78% 11.54% 18.03% 14.60% 12.92% 22.30% 15.83% 01-Nov-10Others Guaranteed Bond Fund ULIF06322/09/11GTEBONDFND116 0.51% 1.94% 2.73% 4.22% 6.18% 7.36% 8.71% 8.29% 05-Dec-11Others Max Gain Fund I ULIF05017/12/09MAXGAINF01116 0.38% 1.59% 2.10% 2.55% 3.45% 5.10% 9.99% 7.43% 15-Dec-09Others Max Gain Fund II ULIF05814/09/10MAXGAINF02116 0.35% 1.50% 1.04% 4.25% 6.10% 7.38% 11.10% 7.72% 14-Sep-10Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 0.56% 1.73% 2.53% 1.70% 4.12% 6.42% - 6.16% 01-Dec-14Others Shield Plus Fund I ULIF05313/01/10SHIELDPL01116 0.44% 1.69% 2.62% 4.50% 6.52% 7.51% 9.62% 7.99% 12-Jan-10Others Shield Plus Fund II ULIF05610/05/10SHIELDPL02116 0.51% 1.77% 2.89% 5.32% 6.96% 7.74% 10.10% 8.44% 07-May-10Others Shield Plus Fund III ULIF05711/08/10SHIELDPL03116 0.36% 1.67% 1.72% 2.20% 5.24% 6.80% 9.43% 8.00% 09-Aug-10Others Shield Plus Fund IV ULIF06220/04/11SHIELDPL04116 0.33% 1.79% 1.72% 2.49% 5.37% 6.87% 8.68% 8.00% 18-Apr-11
Benchmark
-
Description
SFIN Number ULIF03124/07/06ACCEMIDCAP116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-August-18 63.7528
AUM (Rs. Cr) 556.26
Equity 95.19%
Debt 5.09%
Net current asset -0.28%
Fund Details Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Fund
August 2018
Equity 95.19%
Yes Bank Limited Financial and Insurance Activities 5.11%
MphasiS Limited Computer Programming, Consultancy and Related Activities 4.86%
Gayatri Projects Limited Civil Engineering (Infra) 3.45%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 3.26%
Automotive Axles Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.21%
MRF Limited Manufacture of Rubber and Plastics Products 3.18%
Jindal Steel & Power Limited Manufacture of Basic Metals 3.03%
L&T Finance Holdings Limited Financial and Insurance Activities 2.85%
Mahanagar Gas Limited Electricity, Gas, Steam and Aircondition Supply (Infra) 2.73%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.58%
Others 60.93%
Money Market, Deposits & Other 4.81%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks
4.03% 3.07% 14.27% 19.94% 20.32% 16.53%
6.68% 2.94% 13.55% 17.23% 19.42% 10.72%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
1
95.19
40.44
59.56
5.09
-0.28
100.00
11.58% 10.74%9.67%
7.16% 6.92% 6.48% 6.43% 5.84% 5.09% 4.63%
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140
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410
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Fund Benchmark
-
Equity 93.39%
Infosys Limited Computer Programming, Consultancy and Related Activities 8.19%
HDFC Bank Limited Financial and Insurance Activities 7.90%
ITC Limited Manufacture of Tobacco Products 6.76%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 5.60%
Kotak Mahindra Bank Limited Financial and Insurance Activities 4.75%
Yes Bank Limited Financial and Insurance Activities 4.58%
Nestle India Limited Manufacture of Food Products 3.24%
Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 3.09%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 3.05%
Hindalco Industries Limited Manufacture of Basic Metals 2.95%
Others 43.27%
Money Market, Deposits & Other 6.61%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in select equity stocks those have the potential for capital appreciation.
Equity Growth Fund
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02924/07/06EQGROWFUND116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-August-18 44.1924
AUM (Rs. Cr) 3,213.19
Equity 93.39%
Debt 6.97%
Net current asset -0.36%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
3.24% 10.40% 19.10% 17.08% 15.70% 13.05%
2.85% 11.32% 17.77% 15.30% 13.57% 11.92%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
2
93.39
6.97
-0.36
100.00
23.29%
15.12%
9.07% 8.19% 6.76% 6.22% 5.60% 4.94% 4.74% 3.87%
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Fund Benchmark
-
Fund Objective
Equity Index Fund II
To provide capital appreciation through investment in equities forming part of National Stock Exchange NIFTY.
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
Fund Details
Equity 98.46%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 8.32%
Infosys Limited Computer Programming, Consultancy and Related Activities 8.10%
HDFC Bank Limited Financial and Insurance Activities 8.04%
ITC Limited Manufacture of Tobacco Products 7.19%
Housing Development Finance Corporation Limited Financial and Insurance Activities 4.77%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.16%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.00%
Larsen & Toubro Limited Civil Engineering (Infra) 3.95%
ICICI Bank Limited Financial and Insurance Activities 2.67%
Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.60%
Others 44.65%
Money Market, Deposits & Other 1.54%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
SFIN Number ULIF03024/07/06EQTYINDX02116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-August-18 35.7747
AUM (Rs. Cr) 2,562.95
Equity 98.46%
Debt 0.36%
Net current asset 1.19%
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
2.98% 9.77% 15.98% 13.60% 12.24% 11.10%
2.85% 11.32% 17.77% 15.30% 13.57% 11.92%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
3
98.46
0.36
1.19
100.00
Asset Class Rating Profile
22.35%
13.59%10.95%
7.19% 6.82% 6.74% 6.63%3.97% 3.95% 2.84%
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170
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Jul-06 Jul-07 Jul-08 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18
Fund Benchmark
-
Fund ObjectiveTo specifically exclude companies dealing in gambling, contests, liquor, entertainment (films, TV etc.), hotels, banks and financial institutions.
Pure Stock Fund
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Government treasury bills (Non-interest bearing) 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
4.53% 8.88% 17.61% 17.19% 15.28% 16.81%
2.85% 11.32% 17.77% 15.30% 13.57% 12.04%
Equity 83.19%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 6.46%
Infosys Limited Computer Programming, Consultancy and Related Activities 5.43%
Nestle India Limited Manufacture of Food Products 3.97%
Larsen & Toubro Limited Civil Engineering (Infra) 3.34%
Hindalco Industries Limited Manufacture of Basic Metals 2.84%
MphasiS Limited Computer Programming, Consultancy and Related Activities 2.81%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.15%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 2.03%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 2.00%
Hero MotoCorp Limited Manufacture of Other Transport Equipment 1.97%
Others 50.19%
Money Market, Deposits & Other 16.81%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
SFIN Number ULIF02721/07/06PURESTKFUN116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-August-18 65.7221
AUM (Rs. Cr) 1,228.66
Equity 83.19%
Debt 16.74%
Net current asset 0.08%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
4
83.19
16.74
0.08
100.00
16.74%
14.21%
10.67%9.50%
8.03% 7.65%6.42% 5.53% 4.64% 3.88%
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400
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Jul-06 Jul-07 Jul-08 Jul-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18
Fund Benchmark
-
Equity 96.34%
HDFC Bank Limited Financial and Insurance Activities 8.90%
Infosys Limited Computer Programming, Consultancy and Related Activities 8.54%
ITC Limited Manufacture of Tobacco Products 6.77%
Kotak Mahindra Bank Limited Financial and Insurance Activities 5.62%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 5.60%
Yes Bank Limited Financial and Insurance Activities 4.42%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.50%
Nestle India Limited Manufacture of Food Products 3.49%
Hindalco Industries Limited Manufacture of Basic Metals 3.43%
Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 3.38%
Others 42.70%
Money Market, Deposits & Other 3.66%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Premier Equity Growth Fund
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03824/07/06PREMEQGROW116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-August-18 41.7690
AUM (Rs. Cr) 24.98
Equity 96.34%
Debt 4.08%
Net current asset -0.42%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
*Including Share Warrants
3.11% 9.98% 17.38% 16.01% 14.65% 12.53%
2.85% 11.32% 17.77% 15.30% 13.57% 11.92%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
5
96.34
4.08
-0.42
100.00
23.71%
14.99%
9.37% 9.28%6.77% 5.60% 5.54% 4.84% 4.14% 4.08%
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Fund Benchmark
-
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Premier Equity Index Fund
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03924/07/06PREREQINDX116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-August-18 30.1363
AUM (Rs. Cr) 18.45
Equity 66.63%
Debt 33.21%
Net current asset 0.16%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
2.43% 9.00% 14.47% 11.97% 10.72% 9.54%
2.85% 11.32% 17.77% 15.30% 13.57% 11.92%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Equity 66.63%
Infosys Limited Computer Programming, Consultancy and Related Activities 5.36%
HDFC Bank Limited Financial and Insurance Activities 5.33%
ITC Limited Manufacture of Tobacco Products 5.24%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 5.05%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 3.64%
ICICI Bank Limited Financial and Insurance Activities 3.57%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.76%
Larsen & Toubro Limited Civil Engineering (Infra) 2.62%
Housing Development Finance Corporation Limited Financial and Insurance Activities 1.98%
Tata Steel Limited Manufacture of Basic Metals 1.92%
Others 29.17%
Money Market, Deposits & Other 33.37%
Total 100.00%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
6
66.63
33.21
0.16
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33.21%
14.24%
9.25%6.03% 5.51% 5.24% 4.60% 4.14% 2.83% 2.62%
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100
150
200
250
300
350
400
Jul-06 Jul-07 Jul-08 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18
Fund Benchmark
-
Equity 89.87%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.90%
HDFC Bank Limited Financial and Insurance Activities 7.53%
ITC Limited Manufacture of Tobacco Products 6.54%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 5.38%
Kotak Mahindra Bank Limited Financial and Insurance Activities 4.54%
Yes Bank Limited Financial and Insurance Activities 4.40%
Nestle India Limited Manufacture of Food Products 3.12%
ICICI Bank Limited Financial and Insurance Activities 3.10%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.93%
Hindalco Industries Limited Manufacture of Basic Metals 2.84%
Others 41.59%
Money Market, Deposits & Other 10.13%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Equity Growth Fund II
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
3.10% 9.92% 19.66% 17.48% 16.50% 15.46%
2.85% 11.32% 17.77% 15.30% 13.57% 9.60%
Description
SFIN Number ULIF05106/01/10EQTYGROW02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-August-18 34.6900
AUM (Rs. Cr) 1,757.97
Equity 89.87%
Debt 10.45%
Net current asset -0.32%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
7
89.87
10.45
-0.32
100.00
23.13%
14.60%10.45%
8.17% 7.77% 6.54% 5.38% 4.77% 4.63% 3.51%
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200
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Fund Benchmark
-
Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Pension Fund
August 2018
Equity 93.69%
Yes Bank Limited Financial and Insurance Activities 5.17%
MphasiS Limited Computer Programming, Consultancy and Related Activities 4.86%
Gayatri Projects Limited Civil Engineering (Infra) 3.49%
Glenmark Pharmaceuticals Manufacture of Pharma, MedicinalLimited Chemical and Botanical Products 3.29%
Automotive Axles Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.24%
MRF Limited Manufacture of Rubber and Plastics Products 3.17%
Jindal Steel & Power Limited Manufacture of Basic Metals 3.07%
L&T Finance Holdings Limited Financial and Insurance Activities 2.88%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.65%
Nestle India Limited Manufacture of Food Products 2.47%
Others 59.38%
Money Market, Deposits & Other 6.31%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
4.10% 3.13% 14.31% 19.97% 19.51% 17.25%
6.68% 2.94% 13.55% 17.23% 19.42% 10.72%
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Description
SFIN Number ULIF03324/07/06ACCEMIDPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-August-18 68.7235
AUM (Rs. Cr) 61.59
Equity 93.69%
Debt 6.56%
Net current asset -0.25%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
8
93.69
40.73
59.27
6.56
-0.25
100.00
12.06%10.88%
9.74%
7.22% 6.62% 6.56% 6.49% 6.38%5.02%
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400
500
600
700
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Jul-06 Jul-07 Jul-08 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18
Fund Benchmark
-
Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Fund II
August 2018
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Equity 90.42%
Yes Bank Limited Financial and Insurance Activities 5.21%
MphasiS Limited Computer Programming, Consultancy and Related Activities 4.61%
Gayatri Projects Limited Civil Engineering (Infra) 3.26%
Automotive Axles Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.08%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 3.08%
MRF Limited Manufacture of Rubber and Plastics Products 3.00%
Jindal Steel & Power Limited Manufacture of Basic Metals 2.86%
L&T Finance Holdings Limited Financial and Insurance Activities 2.69%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.39%
Nestle India Limited Manufacture of Food Products 2.30%
Others 57.94%
Money Market, Deposits & Other 9.58%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Quantitative Indicators Modified Duration 0.49
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
3.93% 2.93% 14.66% 20.42% 20.62% 16.10%
6.68% 2.94% 13.55% 17.23% 19.42% 7.94%
Description
SFIN Number ULIF05206/01/10ACCMIDCA02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-August-18 36.4048
AUM (Rs. Cr) 1,773.33
Equity 90.42%
Debt 9.20%
Net current asset 0.39%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
9
90.42
41.18
58.82
9.20
0.39
100.00
11.23% 10.86%9.27%
7.30% 6.70% 6.17% 6.10% 5.60% 4.74% 3.84%
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Jan-10 Jan-11 Feb-12 Mar-13 Apr-14 May-15 Jun-16 Jul-17 Aug-18
Fund Benchmark
-
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks those have the potential for capital appreciation.
Equity Growth Pension Fund
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03624/07/06EQTYGROPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-August-18 50.6219
AUM (Rs. Cr) 101.54
Equity 85.86%
Debt 14.55%
Net current asset -0.42%
Fund Details
Equity 85.86%
HDFC Bank Limited Financial and Insurance Activities 8.41%
ITC Limited Manufacture of Tobacco Products 6.36%
Kotak Mahindra Bank Limited Financial and Insurance Activities 5.29%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 5.28%
Yes Bank Limited Financial and Insurance Activities 5.00%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.30%
Nestle India Limited Manufacture of Food Products 3.29%
Hindalco Industries Limited Manufacture of Basic Metals 3.24%
Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 3.18%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 3.09%
Others 39.42%
Money Market, Deposits & Other 14.14%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
2.89% 9.89% 18.76% 17.76% 16.30% 14.33%
2.85% 11.32% 17.77% 15.30% 13.57% 11.92%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
10
85.86
14.55
-0.42
100.00
23.22%
14.55%
8.85% 8.75% 8.30%6.36% 5.28% 5.23% 4.57% 3.88%
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400
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Jul-06 Jul-07 Jul-08 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18
Fund Benchmark
-
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Equity Index Pension Fund II
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03724/07/06EQINDPEN02116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-August-18 36.6131
AUM (Rs. Cr) 163.47
Equity 99.71%
Debt 0.22%
Net current asset 0.07%
Fund Details
Equity 99.71%
Infosys Limited Computer Programming, Consultancy and Related Activities 8.10%
HDFC Bank Limited Financial and Insurance Activities 8.05%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.85%
ITC Limited Manufacture of Tobacco Products 7.69%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 5.05%
ICICI Bank Limited Financial and Insurance Activities 4.85%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.17%
Larsen & Toubro Limited Civil Engineering (Infra) 3.96%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.58%
Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.66%
Others 43.75%
Money Market, Deposits & Other 0.29%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
3.43% 11.40% 18.03% 14.69% 13.22% 11.31%
2.85% 11.32% 17.77% 15.30% 13.57% 11.92%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
11
99.71
0.22
0.07
100.00
21.84%
14.11%9.68% 7.87% 7.69% 6.83% 6.49%
3.96% 3.78% 3.29%
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170
220
270
320
370
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Fund Benchmark
-
Equity 90.13%
Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 10.00%
Nestle India Limited Manufacture of Food Products 9.03%
Indraprastha Gas Limited Electricity, Gas, Steam and Aircondition Supply (Infra) 7.33%
MRF Limited Manufacture of Rubber and Plastics Products 5.08%
KSB Pumps Limited Manufacture of Machinery and Equipment N.E.C. 5.05%
Kansai Nerolac Paints Limited Manufacture of Chemicals and Chemical Products 4.21%
Motherson Sumi Systems Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.87%
Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 3.87%
Hero MotoCorp Limited Manufacture of Other Transport Equipment 3.82%
Aurobindo Pharma Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 3.63%
Others 34.26%
Money Market, Deposits & Other 9.87%
Total 100.00%
Fund ObjectiveThe investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.
Pure Stock Pension Fund
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF04717/04/08PURESTKPEN116
Launch Date 17-Apr-08
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-August-18 49.1646
AUM (Rs. Cr) 14.72
Equity 90.13%
Debt -
Net current asset 9.87%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Government treasury bills (Non-interest bearing) 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
3.56% 7.02% 12.71% 13.50% 11.43% 16.59%
2.85% 11.32% 17.77% 15.30% 13.57% 8.61%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
12
90.13
-
9.87
100.00
13.89%12.44% 12.07% 11.54%
10.00% 9.85%
5.08% 4.98%3.87%
2.88%
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150
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250
300
350
400
450
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Apr-08 Apr-09 May-10 May-11 Jun-12 Jun-13 Jul-14 Jul-15 Jul-16 Aug-17 Aug-18
Fund Benchmark
-
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Equity Fund
August 2018
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash, Money Market Instruments 0 - 40
Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00315/01/04EQUITYFUND116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-August-18 48.6400
AUM (Rs. Cr) 189.67
Equity 97.63%
Debt 2.30%
Net current asset 0.07%
Fund Details
Equity 97.63%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.94%
HDFC Bank Limited Financial and Insurance Activities 7.89%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.69%
ITC Limited Manufacture of Tobacco Products 7.54%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.95%
ICICI Bank Limited Financial and Insurance Activities 4.76%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.09%
Larsen & Toubro Limited Civil Engineering (Infra) 3.88%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.52%
Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.61%
Others 42.77%
Money Market, Deposits & Other 2.37%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
3.29% 10.41% 16.26% 13.22% 11.80% 11.41%
2.85% 11.32% 17.77% 15.30% 13.57% 13.03%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
13
97.63
2.30
0.07
100.00
21.42%
13.83%9.49% 7.72% 7.54% 6.70% 6.37%
3.88% 3.71% 3.22%
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Fund Benchmark
-
Equity 92.71%
HDFC Bank Limited Financial and Insurance Activities 8.23%
Infosys Limited Computer Programming, Consultancy and Related Activities 8.14%
ITC Limited Manufacture of Tobacco Products 6.25%
Kotak Mahindra Bank Limited Financial and Insurance Activities 5.16%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 5.16%
Yes Bank Limited Financial and Insurance Activities 4.89%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.23%
Nestle India Limited Manufacture of Food Products 3.21%
Hindalco Industries Limited Manufacture of Basic Metals 3.17%
Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 3.10%
Others 42.17%
Money Market, Deposits & Other 7.29%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Gain Fund
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00523/07/04EQGAINFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-August-18 87.9723
AUM (Rs. Cr) 471.11
Equity 92.71%
Debt 7.77%
Net current asset -0.48%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
- Large Cap Stock
- Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
*At least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
2.95% 9.18% 17.10% 15.57% 14.32% 16.66%
2.85% 11.32% 17.77% 15.30% 13.57% 15.12%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
14
92.71
82.64
17.36
7.77
-0.48
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22.70%
15.04%
8.67% 8.54% 7.77% 6.25% 5.16% 5.11% 4.47% 3.78%
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Fund Benchmark
-
Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.
Equity Index Fund
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00623/07/04EQINDEFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-August-18 71.0538
AUM (Rs. Cr) 94.59
Equity 98.21%
Debt 1.70%
Net current asset 0.08%
Fund Details
Equity 98.21%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.99%
HDFC Bank Limited Financial and Insurance Activities 7.94%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.74%
ITC Limited Manufacture of Tobacco Products 7.59%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.98%
ICICI Bank Limited Financial and Insurance Activities 4.78%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.11%
Larsen & Toubro Limited Civil Engineering (Infra) 3.91%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.55%
Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.62%
Others 43.01%
Money Market, Deposits & Other 1.79%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related 60 - 100
Debt/Cash Money 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
3.43% 11.29% 18.05% 14.88% 13.39% 14.90%
2.85% 11.32% 17.77% 15.30% 13.57% 15.12%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
15
98.21
1.70
0.08
100.00
21.55%
13.91%9.54% 7.76% 7.59% 6.74% 6.40%
3.91% 3.73% 3.24%
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Fund Benchmark
-
Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.
Equity Index Pension Fund
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01318/11/04EQINDEXPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-August-18 63.1941
AUM (Rs. Cr) 6.63
Equity 98.40%
Debt 1.36%
Net current asset 0.24%
Fund Details
Equity 98.40%
Infosys Limited Computer Programming, Consultancy and Related Activities 8.00%
HDFC Bank Limited Financial and Insurance Activities 7.95%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.75%
ITC Limited Manufacture of Tobacco Products 7.60%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.98%
ICICI Bank Limited Financial and Insurance Activities 4.79%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.12%
Larsen & Toubro Limited Civil Engineering (Infra) 3.91%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.56%
Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.63%
Others 43.12%
Money Market, Deposits & Other 1.60%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
3.44% 11.32% 18.06% 14.95% 13.48% 14.30%
2.85% 11.32% 17.77% 15.30% 13.57% 14.11%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
16
98.40
1.36
0.24
100.00
21.59%
13.95%9.56% 7.77% 7.60% 6.75% 6.41%
3.91% 3.73% 3.24%
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Fund Benchmark
-
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Mid-Cap Fund
August 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01709/03/05EQUMIDFUND116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds mana