INSURANCE INSIGHTS
|
JULY 2017
34
35
JULY 2017 |
INSURANCE INSIGHTS
Insurer/
Classifica-
tion
Fund
Category
SFIN
Inception Date
YTM
Average
Maturity
(Years)
AUM
(Rs in
Cr.)
% Allocation
CAGR Returns as on 31st Mar 17
Since
Inception
Debt
Public
Deposits
and Money
Market
Equity
3M 6M
1 Yr
3 Yr
5 Yr
Equity Fund
HDFC Stan-
dard Life
Insurance
Company
Ltd.
Equity Plus Funds
Large Cap diversified
ULIF05301/08/13EquityPlus101
24-Jun-14
19.19 0%-20% 0%-20% 80%-100% 12.27% 8.81% 21.44% NA
NA 7.38%
Diversified Equity
Funds
Large Cap diversified
ULIF05501/08/13DivrEqtyFd101
1-Jul-14
16.16 0%-40% 0%-40% 60%-100% 15.08% 9.42% 23.03% NA
NA 12.81%
Opportunities Fund Mid Cap diversified
ULIF03601/01/10OpprtntyFd101
5-Jan-10
7,185.57 0%
0%-20% 80%-100% 17.15% 9.72% 33.54% 27.70% 17.44% 13.91%
BlueChip Fund
Large Cap diversified
ULIF03501/01/10BlueChipFd101
5-Jan-10
3,514.77 0%
0%-20% 80%-100% 12.31% 6.82% 20.40% 16.36% 13.47% 8.95%
Tata AIA Life
Insurance
Company
Ltd.
Large Cap Equity
Fund
Large Cap
ULIF 017 07/01/08 TLC 110
07-Jan-08
748.8 0%
3.73% 96.27% 12.16% 6.71% 19.19% 13.63% 14.25% 8.05%
Whole Life Mid Cap
Equity Fund
Mid Cap
ULIF 009 04/01/07 WLE 110
08-Jan-07
2350.95 0%
3.72% 96.28% 18.61% 8.68% 33.54% 31.11% 24.86% 14.82%
Multi Cap Fund
Large + Mid Cap
ULIF 060 15/07/14 MCF 110
05-Oct-15
0.03 0%
1.24% 98.76% 17.02% 11.13% 30.25% NA
NA 17.10%
India Consumption
Fund
Large + Mid Cap
ULIF 061 15/07/14 ICF 110
05-Oct-15
0.03 0%
9.12% 90.88% 17.02% 8.18% 28.99% NA
NA 16.37%
Birla Sun
Life
Insurance
Company.
Ltd.
BSLI Magnifier
Large cap
ULIF00826/06/04BSLIIMAGNI109
12-Aug-04
1062.74 10%-50 % 0%-40% 50%-90 % 12.09% 8.43% 22.20% 14.24% 13.27% 13.32%
BSLI Maximiser
Large cap
ULIF01101/06/07BSLIINMAXI109
12-Jun-07
1827.22 0%-20% 0%-20% 80%-100 % 13.60% 8.25% 24.23% 14.50% 13.12% 9.49%
BSLI Maximiser
Guaranteed
Large cap
ULIF03027/08/13BSLIMAXGT109
1-Jan-14
5.64
0%-20% 0%-20% 80%-100 % 12.01% 5.55% 19.51% 12.26% -
13.37%
BSLI Super 20
Large cap
ULIF01723/06/09BSLSUPER20109 6-Jul-09
839.68 0%-20% 0%-20% 80%-100 % 12.98% 7.91% 20.45% 11.76% 12.61% 11.69%
BSLI Pure Equity
Diversified portfolio across
various sectors excluding
Media, Financial and Liquor
sector
ULIF02707/10/11BSLIPUREEQ109 9-Mar-12
91.58 0%-20% 0%-20% 80%-100 % 14.36% 9.29% 26.72% 22.46% 19.65% 19.51%
BSLI Value
Momentum
MultiCap
ULIF02907/10/11BSLIVALUEM109 9-Mar-12
174.01 0%-20% 0%-20% 80%-100 % 16.45% 19.10% 45.91% 24.02% 17.76% 17.63%
BSLI Asset Allocation Asset Allocation
ULIF03430/10/14BSLIASTALC109
24-Sep-15
51.81 10%-80 % 0%-40% 10%-80 % 6.75% 5.98% 20.57% -
-
14.47%
BSLI Capped Nifty
Invested in all equity shares
forming part of the nifty
index
ULIF03530/10/14BSLICNFIDX109
24-Sep-15
30.80 0%-10 % 0%-10 % 90%-100 % 11.26% 6.08% 18.43% -
-
10.51%
BSLI Multiplier - Mid
cap
Mid Cap
ULIF01217/10/07BSLINMULTI109
30-Oct-07
600.92 0 - 20 % 0 - 20 % 80 - 100 % 17.10% 10.72% 39.17% 28.47% 21.73% 12.51%
FUND PERFORMANCE
Note: Money Market includes Current Assets - Tata AIA Life Insurance Co. Ltd.
*only for current funds available. Past performance is not indicative of future performance.
