GOVERNMENT MARKET % GOI % GOI MONEY MARK % GOI % GOI %

Size: px
Start display at page:

Download "GOVERNMENT MARKET % GOI % GOI MONEY MARK % GOI % GOI %"

Transcription

1 December, 2016

2 Group Superannuation, Gratuity and Leave Encashment PENSION DEBT FUND Portfolio as on December 31, 2016 ULGF00310/03/2006GROUPDEBTF122 The investment objective of the debt fund is to provide progressive capital growth with relatively lower investment risks. The risk profile for this fund is Low Debt Securities 60%-100% Money Market Instruments & Cash 0%-40% GOVERNMENT SECURITIES 7.61% GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI MONEY GOVERNMENT MARKET % GOI CORPORATE B14% % GOI MONEY MARK 13.6 GOVERNMENT 9.23% GOI SECURITIES 8.30% GOI % 8.85% Tamil Nadu SDL CORPORATE BONDS 8.24% GOI % Total LIC Housing Finance Ltd L&T Infra Debt Fund Ltd As on December 31, 2016 Tata Sons Ltd Since inception Absolute Return Reliance Capital Ltd Mahindra & Mahindra Ltd HDFC Ltd Portfolio return 9.2% 10.4% 10.2% 12.1% 10..5% 14..3% Reliance Gas Transportation Infrastructure Ltd Benchmark** 7.7% 9.7% 9.8% 11.9% 10..8% 12..9% Adani Ports and Special Economic Zone Ltd Power Grid Corporation of India Ltd Note: Past returns are not indicative of future performance. Power Finance Corporation Ltd **Benchmark is CRISIL Composite Bond Index Adjusted for fund management charges Food Corporation of India 0.58 NTPC Ltd State Bank of Hyderabad 0.15 Reliance Capital Ltd Total Inception Date - March 10,2006 CORPORATE BONDS CASH AND MONEY MARKETS* 13.60% AA+ A1+ A Mar-06 Apr-07 May-08 Jun-09 Jun-10 Jul-11 Aug-12 Sep-13 Oct-14 Nov-15

3 Group Superannuation, Gratuity and Leave Encashment PENSION SECURE FUND Portfolio as on December 31, 2016 ULGF00113/07/2005GROUPSECUR122 To provide progressive return on the investment. The risk profile for this fund is Low Debt Securities 40% -100% Equity 0% -20% Money Market Instruments & Cash 0%-40% HDFC Bank Ltd Infosys Ltd Reliance Industries Ltd ITC Ltd HDFC Ltd ICICI Bank Ltd Larsen & Toubro Ltd Tata Consultancy Services Ltd State Bank of India 0.54 Tata Motors Ltd Grasim Industries Ltd Maruti Suzuki India Ltd EQUITIES CORPORATE MONEY MARKET EQUITIES Sun Pharmaceuticals Industries Ltd BONDS GOVERNMENT12% % Oil and Natural Gas Corporation Ltd % CORPORATE B 23.8 Cipla Ltd MONEY MARK HCL Technologies Ltd Kotak Mahindra Bank Ltd Mahindra & Mahindra Ltd Indian Oil Corporation Ltd Lakshmi Vilas Bank Ltd Power Grid Corporation of India Ltd Tech Mahindra Ltd Zee Entertainment Enterprises Ltd As on December 31, 2016 Asian Paints Ltd Since inception GOVERNMENT SECURITIES 46% Absolute Return Lupin Ltd Bajaj Auto Ltd Hero MotoCorp Ltd Portfolio return 9.1% 11.5% 10.7% 12.2% 9..0% 12..5% Tata Steel Ltd Benchmark** 8.1% 10.3% 9.8% 11.6% 8..8% 11..3% Yes Bank Ltd Ambuja Cements Ltd Note: Past returns are not indicative of future performance. Federal Bank Ltd **Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and Nifty 50 Index Jul-05 Sep-06 Oct-07 Inception Date - July 13,2005 Dec-08 Feb-10 Mar-11 May-12 Jul-13 Aug-14 Oct-15 EQUITIES IndusInd Bank Ltd Cairn India Ltd Adani Ports and Special Economic Zone Ltd Bharat Forge Ltd Gail (India) Ltd Kalpataru Power Transmission Ltd Motherson Sumi Systems Ltd Bharti Airtel Ltd Mahindra & Mahindra Financial Services Ltd Sadbhav Engineering Ltd Bharti Infratel Ltd 0.11 Coromandel International Ltd Finolex Industries Ltd Arvind Ltd Carborundum Universal Ltd NCC Ltd Tata Communications Ltd Transport Corporation of India 0.10 Bharat Electronics Ltd Castrol India Ltd Coal India Ltd Wipro Ltd Atul Ltd Bank of Baroda 0.08 Engineers India Ltd Healthcare Global Enterprises Ltd Siemens Ltd Tata Power Co. Ltd Praj Industries Ltd Century Plyboards Ltd To be continued...

4 Continued... Group Superannuation, Gratuity and Leave Encashment PENSION SECURE FUND ULGF00113/07/2005GROUPSECUR122 EQUITIES Indraprastha Gas Ltd Orient Cement Ltd Ashoka Buildcon Ltd 0.05 Canara Bank Ltd Tata Chemicals Ltd Blue Star Ltd Heidelberg Cement India Ltd Hindalco Industries Ltd Total GOVERNMENT SECURITIES 7.61% GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI Total CORPORATE BONDS LIC Housing Finance Ltd L&T Infra Debt Fund Ltd Reliance Capital Ltd HDFC Ltd Tata Sons Ltd Adani Ports and Special Economic Zone Ltd Mahindra & Mahindra Ltd Tata Motors Ltd Total AA+ AA CASH AND MONEY MARKETS* 12.32%

5 Group Superannuation, Gratuity and Leave Encashment PENSION BALANCED FUND Portfolio as on December 31, 2016 ULGF00210/03/2006GROUPBALAN122 To provide capital growth by availing opportunities in debt and equity markets and providing a good balance between risk and return. The risk profile for this fund is Medium Debt Securities 15%-90% Equity 0%-45% Money Market Instruments & Cash 0%-40% HDFC Bank Ltd Infosys Ltd Reliance Industries Ltd ITC Ltd HDFC Ltd ICICI Bank Ltd Larsen & Toubro Ltd Tata Consultancy Services Ltd State Bank of India 1.05 Tata Motors Ltd Grasim Industries Ltd Maruti Suzuki India Ltd MONEY EQUITIES Sun Pharmaceuticals Industries Ltd CORPORATE MARKET GOVERNMENT EQUITIES BONDS 10% Oil and Natural Gas Corporation Ltd % CORPORATE 22% B HCL Technologies Ltd MONEY MARKE Cipla Ltd Kotak Mahindra Bank Ltd GOVERNMENT SECURITIES 33% Mahindra & Mahindra Ltd Indian Oil Corporation Ltd Lakshmi Vilas Bank Ltd Tech Mahindra Ltd Zee Entertainment Enterprises Ltd Asian Paints Ltd As on December 31, 2016 Power Grid Corporation of India Ltd Since inception Absolute Return Lupin Ltd Bajaj Auto Ltd Hero MotoCorp Ltd Portfolio return 8.7% 10.9% 10.0% 12.2% 7..5% 10..9% Tata Steel Ltd Benchmark** 8.5% 10.8% 9.6% 11.2% 6..9% 9..7% Ambuja Cements Ltd IndusInd Bank Ltd Note: Past returns are not indicative of future performance. Yes Bank Ltd **Benchmark return has been computed by applying benchmark weightages Federal Bank Ltd on CRISIL Composite Bond Fund Index and Nifty 50 Index Cairn India Ltd Gail (India) Ltd Adani Ports and Special Economic Zone Ltd Bharat Forge Ltd Inception Date - March 10,2006 Kalpataru Power Transmission Ltd Motherson Sumi Systems Ltd Bharti Airtel Ltd Mahindra & Mahindra Financial Services Ltd Sadbhav Engineering Ltd Coromandel International Ltd Bharti Infratel Ltd Finolex Industries Ltd Arvind Ltd Carborundum Universal Ltd Bharat Electronics Ltd NCC Ltd Tata Communications Ltd Transport Corporation of India 0.18 Castrol India Ltd Coal India Ltd Atul Ltd Engineers India Ltd Healthcare Global Enterprises Ltd Tata Power Co. Ltd Wipro Ltd Bank of Baroda 0.15 Siemens Ltd Century Plyboards Ltd Orient Cement Ltd Mar-06 Apr-07 May-08 Jun-09 Jun-10 Jul-11 Aug-12 Sep-13 Oct-14 Nov-15 EQUITIES To be continued...

6 Continued... Group Superannuation, Gratuity and Leave Encashment PENSION BALANCED FUND ULGF00210/03/2006GROUPBALAN122 EQUITIES Praj Industries Ltd Indraprastha Gas Ltd Ashoka Buildcon Ltd 0.10 Canara Bank Ltd Tata Chemicals Ltd Blue Star Ltd Heidelberg Cement India Ltd Hindalco Industries Ltd Total GOVERNMENT SECURITIES 8.40% GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI Total CORPORATE BONDS LIC Housing Finance Ltd Mahindra & Mahindra Ltd L&T Infra Debt Fund Ltd Tata Sons Ltd Reliance Capital Ltd Food Corporation of India 1.23 Adani Ports and Special Economic Zone Ltd HDFC Ltd NTPC Ltd Total AA+ CASH AND MONEY MARKETS* 10.08%

7 Group Superannuation, Gratuity and Leave Encashment PENSION GROWTH FUND Portfolio as on December 31, 2016 ULGF00410/03/2006GROUPGROWT122 To provide high capital growth by investing higher element of assets in the equity market. The risk profile for this fund is High Debt Securities 20%-60% Equity 20%-60% Money Market Instruments & Cash 0%-60% HDFC Bank Ltd Infosys Ltd Reliance Industries Ltd ITC Ltd HDFC Ltd Kotak Mahindra Mutual Fund 2.52 ICICI Bank Ltd Larsen & Toubro Ltd Tata Consultancy Services Ltd Tata Motors Ltd State Bank of India 1.32 Grasim Industries Ltd CORPORATE MONEY EQUITIES BONDS MARKET Maruti Suzuki India Ltd % GOVERNMENT 8% Sun Pharmaceuticals Industries Ltd CORPORATE B Oil and Natural Gas Corporation Ltd MONEY MARKE 7.5 EQUITIES Cipla Ltd GOVERNMENT SECURITIES 22% HCL Technologies Ltd Mahindra & Mahindra Ltd Lakshmi Vilas Bank Ltd Indian Oil Corporation Ltd Kotak Mahindra Bank Ltd Zee Entertainment Enterprises Ltd Power Grid Corporation of India Ltd As on December 31, 2016 Asian Paints Ltd Since inception 55% Absolute Return Tech Mahindra Ltd Bajaj Auto Ltd Lupin Ltd Portfolio return 9.9% 13.8% 11.9% 13.0% 5..8% 9..2% Hero MotoCorp Ltd Benchmark** 8.7% 11.3% 9.4% 10.6% 4..7% 7..7% Tata Steel Ltd Yes Bank Ltd Note: Past returns are not indicative of future performance. Ambuja Cements Ltd **Benchmark return has been computed by applying benchmark weightages on IndusInd Bank Ltd CRISIL Composite Bond Fund Index and Nifty 50 Index Federal Bank Ltd Cairn India Ltd Gail (India) Ltd Motherson Sumi Systems Ltd Inception Date - March 10,2006 Adani Ports and Special Economic Zone Ltd Bharat Forge Ltd Kalpataru Power Transmission Ltd Bharti Airtel Ltd Sadbhav Engineering Ltd Mahindra & Mahindra Financial Services Ltd Transport Corporation of India Coromandel International Ltd Carborundum Universal Ltd Finolex Industries Ltd Arvind Ltd Bharti Infratel Ltd 0.32 NCC Ltd Tata Communications Ltd Bharat Electronics Ltd Castrol India Ltd Atul Ltd Coal India Ltd Wipro Ltd Engineers India Ltd Healthcare Global Enterprises Ltd Siemens Ltd Tata Power Co. Ltd Orient Cement Ltd Praj Industries Ltd Mar-06 Apr-07 May-08 Jun-09 Jun-10 Jul-11 Aug-12 Sep-13 Oct-14 Nov-15 EQUITIES To be continued...

8 Continued... Group Superannuation, Gratuity and Leave Encashment PENSION GROWTH FUND ULGF00410/03/2006GROUPGROWT122 EQUITIES Century Plyboards Ltd Ashoka Buildcon Ltd 0.17 Indraprastha Gas Ltd Canara Bank Ltd Tata Chemicals Ltd Blue Star Ltd Heidelberg Cement India Ltd Hindalco Industries Ltd Total GOVERNMENT SECURITIES 7.68% GOI % GOI % GOI % GOI % GOI % GOI % Gujarat SDL % GOI % GOI % GOI % GOI Total CORPORATE BONDS LIC Housing Finance Ltd Mahindra & Mahindra Ltd L&T Infra Debt Fund Ltd Reliance Capital Ltd Adani Ports and Special Economic Zone Ltd NTPC Ltd Total AA+ CASH AND MONEY MARKETS* 7.50%

9 Group Superannuation, Gratuity and Leave Encashment PENSION CASH FUND Portfolio as on December 31, 2016 ULGF00531/03/2006GROUPCASHF122 The investment objective is to provide progressive returns with very low risk of market movement. CERTIFICATE OF DEPOSITS State Bank of Hyderabad 5.77 A1+ The risk profile for this fund is Low Debt Securities 0%-20% Money Market Instruments & Cash 80%-100% CORPORATE BONDS 7% MONEY MARK CORPORATE B 6.62 MONEY MARKET 93% COMMERCIAL PAPERS Reliance Capital Ltd Total CORPORATE BONDS Tata Sons Ltd A1+ CASH AND EQUIVALENTS* 82.06% As on December 31, 2016 Since inception Absolute Return Portfolio return 8.4% 8.3% 8.0% 7.8% 7.3% 7.1% Benchmark** 7.7% 8.5% 8.5% 8.3% 7.9% 7.5% Note: Past returns are not indicative of future performance. **Benchmark return is CRISIL Liquid Fund Index Return 23 Inception Date - March 31, Mar-06 Apr-07 May-08 Jun-09 Jul-10 Aug-11 Sep-12 Sep-13 Oct-14 Nov-15

10 Group Superannuation, Gratuity and Leave Encashment PENSION INCOME FUND Portfolio as on December 31, 2016 ULGF00728/03/2011GROUPINCOM122 To provide returns by investing in safe funds with progressive returns. The risk profile for this fund is Medium GOVERNMENT SECURITIES 8.28% GOI % GOI Total Government Securities 0%-30% Corporate Bonds 0%-100% Other Approved Fixed Income Instruments 0%-100% Money Market 0%-40% CASH AND MONEY MARKETS* 74.24% GOVERNMENT MONEY MARKE MONEY MARKET 74% GOVERNMENT SECURITIES 26% As on December 31, 2016 Since inception Absolute Return Portfolio return 9.0% 9.0% 9.0% 9.2% 8.3% 9.6% Benchmark** 8.4% 8.5% 8.5% 8.3% 7.9% 7.5% Note: Past returns are not indicative of future performance. **Benchmark for this fund is CRISIL Liquid Fund Index Inception Date - March 25, Mar-11 Oct-11 May-12 Dec-12 Jul-13 Feb-14 Aug-14 Mar-15 Oct-15 May-16

11 Group Superannuation, Gratuity and Leave Encashment PENSION SHORT TERM DEBT FUND Portfolio as on December 31, 2016 ULGF00613/02/2009GROUPSDEBT122 The investment objective of this fund is to provide security to investments with progressive returns. The risk profile for this fund is Low CASH AND EQUIVALENTS* 100% Debt Securities 0%-50% Money Market Instruments & Cash 0%-100% MONEY MARK MONEY MARKET 100% As on December 31, 2016 Absolute Return Since inception Portfolio return 7.9% 8.9% 8.8% 8.9% 8.8% 5.2% Benchmark** 7.6% 8.5% 8.5% 8.3% 7.9% 7.5% Note: Past returns are not indicative of future performance. **Benchmark for this fund is CRIISL Liquid Fund Index Inception Date - February 12, Feb-09 Nov-09 Sep-10 Jun-11 Apr-12 Jan-13 Oct-13 Aug-14 May-15 Mar-16

12 Disclaimer Benchmark Indices Provided by CRISIL The composite indices are computed based on notional Asset allocation (weights for sub indices) provided by Aviva from time to time. Such weights for the sub indices would impact the return of the composite index. CRISIL does not take responsibility of variations in the returns due to such changes in weights for sub indices. CRISIL Indices are the sole property of CRISIL Limited (CRISIL) indices shall not be copied, retransmitted or redistributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of indices, based on data obtained for any errors or for the results obtained from the Disclaimer CAGR- Compounded Annualised Growth Rate a sale. Tax are as per applicable tax laws which are subject to change. Unit linked Life Insurance unit-linked life insurance policies are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of the fund and factors the capital market. The insured is responsible for his/her decisions. Aviva Life Insurance Company India Limited is only the name of the Insurance Company and the various funds under this contract are the names of the unit linked life insurance contract and do not in any way indicate the quality of the contract, its future prospects or Intermediary or policy document issued by the insurance company. The premiums and funds are subject to certain charges related to the fund or to the premium paid and there is a possibility of increase in charges. The various funds under this contract are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns. Unit-linked funds are subject to market risks and there is no guaranteed/ assured results. Aviva Trade logo displayed above belongs to Aviva Brands Limited and is used by Aviva Life Insurance Company India Limited under License. BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS or FRAUDULENT OFFERS. IRDAI to public that premiums. IRDAI does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number. CIN: U66010DL2000PLC customerservices@avivaindia.com Advt. No. Feb 02/17 IRDAI Registration Number: 122 Aviva Life Insurance Company India Limited Aviva Tower, Sector Road, Opp. Golf Course, Sector 43, Gurgaon, Haryana Tel: +91(0) , Fax: +91(0) Life Insurance A Joint Venture between Dabur Invest Corp and Aviva International Holdings Limited Registered O ce: 2nd Floor, Prakashdeep Building, 7 Tolstoy Marg, New Delhi

8.30% GOI MONEY MARK % Tamil Nadu SDL % GOI % GOI Total BONDS 24%

8.30% GOI MONEY MARK % Tamil Nadu SDL % GOI % GOI Total BONDS 24% JUNE, 2016 PENSION DEBT FUND Portfolio as on June 30, 2016 ULGF00310/03/2006GROUPDEBTF122 The investment objective of the debt fund is to provide progressive capital growth with relatively lower investment

More information

HDFC Ltd As on September 30, 2015 Reliance Gas Transportation Infrastructure Ltd Absolute Return Power Finance Corporation Ltd. 2.

HDFC Ltd As on September 30, 2015 Reliance Gas Transportation Infrastructure Ltd Absolute Return Power Finance Corporation Ltd. 2. September, 2015 THE LINKED INSURANCE PRODUCTS DO NOT OFFER ANY LIQUIDITY DURING THE FIRST FIVE YEARS OF THE CONTRACT. THE POLICYHOLDER WILL NOT BE ABLE TO SURRENDER/WITHDRAW THE MONIES INVESTED IN LINKED.

More information

Aviva Group Investor

Aviva Group Investor Aviva Group Investor IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Fund Performance Group Superannuation, Gratuity and Leave Encashment PENSION DEBT

More information

IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER

IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector

More information

IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER

IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector

More information

Aviva Group Investor. June 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER

Aviva Group Investor. June 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector

More information

Aviva Group Investor. January 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER

Aviva Group Investor. January 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector

More information

Aviva Group Investor. December 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER

Aviva Group Investor. December 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector

More information

IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER

IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector

More information

Aviva Group Investor. May 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER

Aviva Group Investor. May 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector

More information

Aviva Group Investor. September 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER

Aviva Group Investor. September 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector

More information

IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER

IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector

More information

IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER

IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector

More information

Aviva Group Investor. March 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER

Aviva Group Investor. March 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector

More information

Aviva Group Investor. November 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER

Aviva Group Investor. November 2018 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector

More information

MONTHLY UPDATE MARCH 2015

MONTHLY UPDATE MARCH 2015 MONTHLY UPDATE MARCH 2015 Highest NAV Guarantee Fund as on 31 st March 2015 Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund SFIN CODE : ULIF04001/09/10HighestNAV101

More information

review Market Aviva Group Investor February 2012 EQUITY

review Market Aviva Group Investor February 2012 EQUITY Aviva Group Investor Market review EQUITY Equity markets extended gains in the month of, as huge inflow from foreign institutional investors (FII) and positive data from global economies bolstered investor

More information

Reuters), leaving a trade deficit of $18.08 billion (Source: Reuters).

Reuters), leaving a trade deficit of $18.08 billion (Source: Reuters). Aviva Group Investor Market Review EQUITY After delivering positive returns in August and September, Indian equity markets reversed the trend in October. The key benchmark indices, Sensex and Nifty, declined

More information

Particulars.

Particulars. Name of the Pension Fund : Kotak Mahindra Pension Fund Ltd Name of the Scheme : Scheme E Tier 1 Half-Yearly Portfolio Statement for the period ended September 30, 2013 Details of Portfolio For Scheme E

More information

MONTHLY UPDATE MARCH 2015

MONTHLY UPDATE MARCH 2015 MONTHLY UPDATE MARCH 2015 Liquid Fund - Life Group - II as on 31 st March 2015 Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk

More information

LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 31 May 2015

LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 31 May 2015 Periodicity of Submission: Monthly Form 4 Details of Portfolio for Scheme: E Tier I (A)Equity Instruments: ACC LTD. 27,04,736.83 25,37,807.20 AMBUJA CEMENTS LTD. 35,79,726.57 32,78,167.20 ASIAN PAINTS

More information

Review. Market. Aviva Group Investor April 2012 EQUITY

Review. Market. Aviva Group Investor April 2012 EQUITY Aviva Group Investor Market Review EQUITY Key benchmark indices ended marginally lower in April owing to various global and domestic events impacting the markets. The headwinds from overseas markets, mostly

More information

CIRCULAR. Circular No Circular Date Regulatory and Compliance. Derivatives. Category. Segment

CIRCULAR. Circular No Circular Date Regulatory and Compliance. Derivatives. Category. Segment CIRCULAR Circular No. 20190228-4 Circular Date 20190228 Category Regulatory and Compliance Segment Derivatives Subject Revised Combined Futures &Options Position Limits for Single Stock Derivatives. Attachments

More information

Unit-Linked Insurance Plans Monthly Fund Update, May 13

Unit-Linked Insurance Plans Monthly Fund Update, May 13 Unit-Linked Insurance Plans Monthly Fund Update, May 13 ECONOMY ECONOMY S.No. Indicators Mar-13 M-o-M Variation 1. 10-year G-Sec India (%) 7.96 7.73-0.23 2. 10-year AAA Corporate Bond (%) 8.86 8.52-0.34

More information

InveSTAR. Fact Sheet. September Trademark used under licence from respective owners.

InveSTAR. Fact Sheet. September Trademark used under licence from respective owners. InveSTAR Fact Sheet September 2017 MONTHLY REPORT SEPTEMBER 2017 From the Desk of Chief Investment Officer OVERVIEW OF MARKET During the month, equity markets saw a marginal correction due to sell off

More information

ONE FUND. THREE BENEFITS.

ONE FUND. THREE BENEFITS. EQUITY SAVINGS FUND An Open-ended Equity Scheme ONE FUND. THREE BENEFITS. INCOME OPPORTUNITY GROWTH POTENTIAL OF EQUITY TAX EFFICIENCY PRESENTING SBI EQUITY SAVINGS FUND: SBI Equity Savings Fund, is an

More information

InveSTAR. Fact Sheet. December Trademark used under licence from respective owners.

InveSTAR. Fact Sheet. December Trademark used under licence from respective owners. InveSTAR Fact Sheet December 2017 MONTHLY REPORT DECEMBER 2017 From the Desk of Chief Investment Officer OVERVIEW OF MARKET Nifty rose 3% during the month of December and eneded year 2017with a return

More information

ONLY FOR TRADERS PERFORMANCE

ONLY FOR TRADERS PERFORMANCE ONLY FOR TRADERS PERFORMANCE Assumption One Lot of Rs 600000 notional value, Two Lots Rs 1200000 notional value Assumption for Stock Options Rs 25000 or Rs 50000 investment per recommendation Assumption

More information

Unit-Linked Insurance Plans Monthly Fund Update, July 13

Unit-Linked Insurance Plans Monthly Fund Update, July 13 Unit-Linked Insurance Plans Monthly Fund Update, July 13 ECONOMY ECONOMY S.No. Indicators May-13 M-o-M Variation 1 10-year G-Sec India (%) 7.25 7.46 0.21 2 10-year AAA Corporate Bond (%) 8.15 8.53 0.38

More information

IDFC CLASSIC EQUITY FUND

IDFC CLASSIC EQUITY FUND 154.90 Crs. BANKS 20.32% ICICI BANK 5.60% HDFC BANK 5.44% JAMMU & KASHMIR BANK 2.84% ING VYSYA BANK 2.56% STATE BANK OF INDIA 2.10% AXIS BANK 1.78% SOFTWARE 13.90% TATA CONSULTANCY SERVICES 5.00% HCL TECHNOLOGIES

More information

Traditional Life Cycle of a company. Growth Phase

Traditional Life Cycle of a company. Growth Phase Today s Mid Caps are the Large Caps of tomorrow Traditional Life Cycle of a company Start-up Phase Growth Phase Mature Phase Emerging companies High growth phase But prone to higher risks Business not

More information

Unit-Linked Insurance Plans Monthly Fund Update, January 13

Unit-Linked Insurance Plans Monthly Fund Update, January 13 Unit-Linked Insurance Plans Monthly Fund Update, January 13 ECONOMY ECONOMY Indicators Nov-12 Dec-12 M-o-M Variation 10 year GSec (%) 8.18 8.05-0.13 10 year AAA Corporate Bond (%) 9.00 8.93-0.07 5 year

More information

Fund Assure. Inv estment Report, November 2017

Fund Assure. Inv estment Report, November 2017 Fund Assure Inv estment Report, November 2017 FUND MANAGER DETAILS Investment Report, November 2017 Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt Sr.No

More information

R*Shares Nifty BeES. An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme] Product labels.

R*Shares Nifty BeES. An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme] Product labels. R*Shares Nifty BeES An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme] This product is suitable for investors who are seeking*: Product labels Long-term

More information

Fund Assure. Investment Report, August 2017 ` `

Fund Assure. Investment Report, August 2017 ` ` Fund Assure Investment Report, August 2017 FUND MANAGER DETAILS Investment Report, August 2017 Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt Sr.No Type

More information

AVIVA INVESTOR PORTFOLIO RETURNS SINCE INCEPTION FUND PERFORMANCE

AVIVA INVESTOR PORTFOLIO RETURNS SINCE INCEPTION FUND PERFORMANCE AVIVA INVESTOR March, 2012 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER MD SPEAK More MARKET REVIEW (Equity and Fixed Income Outlook) More PORTFOLIO

More information

Aviva Dhan Samruddhi

Aviva Dhan Samruddhi Aviva Dhan Samruddhi Taxes including but not limited to Goods & Services Tax, Cesses as applicable shall also be levied as notified by the Government from time to time. Tax laws are subject to change.

More information

InveSTAR. Fact Sheet. April Trademark used under licence from respective owners.

InveSTAR. Fact Sheet. April Trademark used under licence from respective owners. InveSTAR April 2018 Fact Sheet MONTHLY REPORT APRIL 2018 From the Desk of Chief Investment Officer OVERVIEW OF MARKET Markets started the year with a positive bias as Nifty gained ~6% with corporate earnings

More information

05-Apr-13 CIPLA LTD Postal Ballot 1.Issuance of stock options to Chief Executive Officer. ABSTAIN

05-Apr-13 CIPLA LTD Postal Ballot 1.Issuance of stock options to Chief Executive Officer. ABSTAIN LIC NOMURA MUTUAL FUND DISCLOSURES OF EXERCISE OF PROXY VOTES IN EQUITY HOLDINGS (FINANCIAL YEAR 2013-14) Date of Meeting Company Name Type of Meetings (/ EGM) Proposal Description Management Recommendation

More information

Funds PENSION SHORT-TERM FIXED INCOME FUND... 2 PENSION INCOME FUND... 3 PENSION EQUITY FUND... 4 PENSION LIQUID FUND... 5 PENSION BALANCED FUND...

Funds PENSION SHORT-TERM FIXED INCOME FUND... 2 PENSION INCOME FUND... 3 PENSION EQUITY FUND... 4 PENSION LIQUID FUND... 5 PENSION BALANCED FUND... Funds PENSION SHORT-TERM FIXED INCOME FUND............. 2 PENSION INCOME FUND........................ 3 PENSION EQUITY FUND........................ 4 PENSION LIQUID FUND......................... 5 PENSION

More information

ONLY FOR TRADERS PERFORMANCE

ONLY FOR TRADERS PERFORMANCE ONLY FOR TRADERS PERFORMANCE Assumption One Lot of Rs 600000 notional value, Two Lots Rs 1200000 notional value Assumption for Stock Options Rs 25000 or Rs 50000 investment per recommendation Assumption

More information

LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 31 Mar 2015

LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 31 Mar 2015 Periodicity of Submission: Monthly Form 4 Details of Portfolio for Scheme: E Tier I (A)Equity Instruments: AXIS BANK LIMITED 1,00,25,315.50 1,68,18,884.60 BAJAJ AUTO LTD. 51,33,918.35 48,74,122.20 BHARAT

More information

BARODA PIONEER MUTUAL FUND. Factsheet September 2014

BARODA PIONEER MUTUAL FUND. Factsheet September 2014 Factsheet September 2014 CIO Letter INDEX Title Baroda Pioneer Growth Fund Pg 4 Baroda Pioneer ELSS 96 Pg 5 Baroda Pioneer PSU Equity Fund Pg 6 Baroda Pioneer Infrastructure Fund Pg 7 Baroda Pioneer Balance

More information

AVIVA INVESTOR PORTFOLIO RETURNS SINCE INCEPTION FUND PERFORMANCE

AVIVA INVESTOR PORTFOLIO RETURNS SINCE INCEPTION FUND PERFORMANCE AVIVA INVESTOR June, 2012 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER MD SPEAK More MARKET REVIEW (Equity and Fixed Income Outlook) More PORTFOLIO

More information

Fund Assure. Inv estment Report, April 2018

Fund Assure. Inv estment Report, April 2018 Fund Assure Inv estment Report, April 2018 FUND MANAGER DETAILS Investment Report, April 2018 Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt Sr.No Type

More information

Fund Assure. Inv estment Report, December 2018

Fund Assure. Inv estment Report, December 2018 Fund Assure Inv estment Report, December 2018 FUND MANAGER DETAILS Investment Report, December 2018 Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt Sr.No

More information

BARODA PIONEER MUTUAL FUND. Factsheet October 2014

BARODA PIONEER MUTUAL FUND. Factsheet October 2014 Factsheet October 2014 INDEX Title Baroda Pioneer Growth Fund Pg 4 Baroda Pioneer ELSS 96 Pg 5 Baroda Pioneer PSU Equity Fund Pg 6 Baroda Pioneer Infrastructure Fund Pg 7 Baroda Pioneer Balance Fund Pg

More information

Exide Life Insurance Fact Sheet 3-4. Exide Life Insurance Investment Philosophy 5. Market Review & Outlook for Markets 7-10

Exide Life Insurance Fact Sheet 3-4. Exide Life Insurance Investment Philosophy 5. Market Review & Outlook for Markets 7-10 2016-2017 Contents Exide Life Insurance Fact Sheet 3-4 Exide Life Insurance Investment Philosophy 5 Market Review & Outlook for Markets 7-10 Risk-Return Profile of Funds 11 Fund Fact Sheet - Exide Life

More information

FUND ASSURE Investment Report, February 2019

FUND ASSURE Investment Report, February 2019 FUND ASSURE Investment Report, February 2019 FUND MANAGER DETAILS Investment Report, February 2019 Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt Sr.No

More information

ULIP Fund. Monthly Fund Performance Februrary 2017 Edition

ULIP Fund. Monthly Fund Performance Februrary 2017 Edition ULIP Fund Monthly Fund Performance Februrary 2017 Edition THE LINKED INSURANCE DO NOT OFFER ANY LIQUIDITY DURING THE FIRST FIVE YEARS OF THE CONTRACT.THE POLICYHOLDER WILL NOT BE ABLE TO SURRENDER/WITHDRAW

More information

Funds PENSION SHORT-TERM FIXED INCOME FUND... 2 PENSION INCOME FUND... 3 PENSION EQUITY FUND... 4 PENSION LIQUID FUND... 5 PENSION BALANCED FUND...

Funds PENSION SHORT-TERM FIXED INCOME FUND... 2 PENSION INCOME FUND... 3 PENSION EQUITY FUND... 4 PENSION LIQUID FUND... 5 PENSION BALANCED FUND... Funds PENSION SHORT-TERM FIXED INCOME FUND............. 2 PENSION INCOME FUND........................ 3 PENSION EQUITY FUND........................ 4 PENSION LIQUID FUND......................... 5 PENSION

More information

Financial Year

Financial Year Financial Year 2017-2018 Contents l Exide Life Insurance Fact Sheet 3-4 l Exide Life Insurance Investment Philosophy 5 l Risk Control 6 l Market Review & Outlook for Markets 7-11 l Risk-Return Profile

More information

FUND ASSURE Investment Report, March 2019

FUND ASSURE Investment Report, March 2019 FUND ASSURE Investment Report, March 2019 FUND MANAGER DETAILS Investment Report, March 2019 Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt Sr.No Type

More information

Date. Place. Signature of Applicant

Date. Place. Signature of Applicant Date Place 1 Signature of Applicant ANNEXURE I NIFTY SERIES Sr.# Script Name Quantity Amount Sr.# Script Name Quantity Amount 1 ACC Ltd. 2 Ambuja Cements Ltd. 3 Asian Paints Ltd. 4 Axis Bank Ltd. 5 Bajaj

More information

A Study of the Dividend Pattern of Nifty Companies

A Study of the Dividend Pattern of Nifty Companies International Journal of Research in Business Studies and Management Volume 2, Issue 6, June 2015, PP 1-7 ISSN 2394-5923 (Print) & ISSN 2394-5931 (Online) A Study of the Dividend Pattern of Nifty Companies

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Fund Assure. Inv estment Report, August 2018

Fund Assure. Inv estment Report, August 2018 Fund Assure Inv estment Report, August 2018 FUND MANAGER DETAILS Investment Report, August 2018 Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt Sr.No

More information

Smartness lies in making the right choices. Invest in UTI Opportunities Fund and build your equity portfolio.

Smartness lies in making the right choices. Invest in UTI Opportunities Fund and build your equity portfolio. Smartness lies in making the right choices. Invest in UTI Opportunities Fund and build your equity portfolio. This product is suitable for investors who are seeking*- Long term capital growth Investment

More information

long term capital growth investment in equity and equity related instruments through a research based approach

long term capital growth investment in equity and equity related instruments through a research based approach NAME OF SCHEMES EQUITY Vision Fund An open ended Equity Growth Top 200 Fund An open ended Diversified Equity Quant Plus Fund An open ended Equity NRI Equity Fund An open-ended Diversified Equity Focused

More information

Quantum Index Fund. Factsheet for the month of August, 2010

Quantum Index Fund. Factsheet for the month of August, 2010 Quantum Index Fund Factsheet for the month of August, 2010 Quantum Index Fund An Open ended Exchange Traded Fund Fact Sheet as on 31st August 2010 Net Asset Value as on August 31, 2010 (Rs./Unit) Growth

More information

Equity Diversified Large Cap Reliance Vision Fund Reliance Top 200 Fund Reliance Quant Plus Fund Reliance NRI Equity Fund...

Equity Diversified Large Cap Reliance Vision Fund Reliance Top 200 Fund Reliance Quant Plus Fund Reliance NRI Equity Fund... Equity Diversified Large Cap Vision Fund... 04 Top 200 Fund... 05 Quant Plus Fund... 06 NRI Equity Fund... 07 Focused Large Cap Fund... 08 Index Index Fund - Nifty Plan... 09 Index Fund - Sensex Plan...

More information

Market Commentary. Debt Markets. Equity Markets. Change. Sensex (-0.19%) Nifty (-1.05%) INR/USD (Rs) Rs (0.

Market Commentary. Debt Markets. Equity Markets. Change. Sensex (-0.19%) Nifty (-1.05%) INR/USD (Rs) Rs (0. FUND FACT SHEET as of 30 th November 2017 Market Commentary Equity Markets Index Return Debt Markets Change Sensex 33149.35 (-0.19%) Nifty 10226.55 (-1.05%) IGB 6.79 (ONTR Yield %) IGB 6.97 (OFTR Yield

More information

Fund Assure. Inv estment Report, July 2018

Fund Assure. Inv estment Report, July 2018 Fund Assure Inv estment Report, July 2018 FUND MANAGER DETAILS Investment Report, July 2018 Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt Sr.No Type

More information

Fund Assure. Investment Report, March 2017 ` `

Fund Assure. Investment Report, March 2017 ` ` Fund Assure Investment Report, March 2017 FUND MANAGER DETAILS Investment Report, March 2017 Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt Sr.No Type

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Market Commentary. Debt Markets. Equity Markets. Change. Sensex (3.05%) Nifty (3.31%) Nifty Midcap (4.

Market Commentary. Debt Markets. Equity Markets. Change. Sensex (3.05%) Nifty (3.31%) Nifty Midcap (4. FUND FACT SHEET as of 31st March 2017 Market Commentary Equity Markets Index Return Sensex 29620.5 (3.05%) Nifty 9173.75 (3.31%) Nifty Midcap 100 17197.15 (4.35%) Debt Markets Change IGB 6.97 (Yield %)

More information

MUTUAL INTEREST April, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

MUTUAL INTEREST April, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. MUTUAL INTEREST April, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Performance When knowledge and practice come together Presenting Mutual Fund investments are subject to market

More information

FINANCIAL STATEMENTS OF THE SCHEMES.

FINANCIAL STATEMENTS OF THE SCHEMES. FINANCIAL STATEMENTS OF THE SCHEMES. a) Scheme E Tier I - Equity market instruments b) Scheme C Tier I - Credit risk bearing fixed income instruments c) Scheme G Tier I - Government securities d) Scheme

More information

Unit-Linked Insurance Plans Monthly Fund Update, December 11

Unit-Linked Insurance Plans Monthly Fund Update, December 11 Unit-Linked Insurance Plans Monthly Fund Update, December 11 ECONOMY ECONOMY Indicators Nov 2011 Dec 2011 M-o-M Variation 10-year G-Sec India (%) 8.74 8.57-0.17 10 year AAA Corporate Bond (%) 9.71 9.42-0.29

More information

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Sector Tax Saver Arbitrage ETF

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Sector Tax Saver Arbitrage ETF fun e ge Equity Diversified Large Cap Vision Fund... 06 Top 200 Fund... 07 Quant Plus Fund... 08 NRI Equity Fund... 09 Equity Fund... 10 Index Index Fund - Nifty Plan... 11 Index Fund - Sensex Plan...

More information

ULIP Fund. Quarterly Fund Performance. October 2013 Edition

ULIP Fund. Quarterly Fund Performance. October 2013 Edition ULIP Fund Quarterly Fund Performance October 2013 Edition MetInvest Quarterly Fund Performance Newsletter MARKET OVERVIEW FUND PERFORMANCE OUR POPULAR PRODUCTS FUND CATEGORY EQUITY BALANCED DEBT OTHERS

More information

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Diversified Theme Based Sector Tax Saver

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Diversified Theme Based Sector Tax Saver fun e ge Equity Diversified Large Cap Vision Fund... 02 Top 200 Fund... 03 Quant Plus Fund... 04 NRI Equity Fund... 05 Equity Fund... 06 Index Index Fund - Nifty Plan... 06 Index Fund - Sensex Plan...

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Sapne ek din mein sach nahin hotey! Start an SIP with as little as `500 per month, and aim to achieve your dreams in the long run.

Sapne ek din mein sach nahin hotey! Start an SIP with as little as `500 per month, and aim to achieve your dreams in the long run. Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) A Reliance Capital Company October 2016 Sapne ek din mein sach nahin hotey! Start an SIP with as little

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

MetInvest FUND CATEGORY. Quarterly Fund Performance Newsletter MARKET OVERVIEW FUND PERFORMANCE OUR POPULAR PRODUCTS EQUITY BALANCED DEBT OTHERS

MetInvest FUND CATEGORY. Quarterly Fund Performance Newsletter MARKET OVERVIEW FUND PERFORMANCE OUR POPULAR PRODUCTS EQUITY BALANCED DEBT OTHERS MetInvest Quarterly Fund Performance Newsletter MARKET OVERVIEW FUND PERFORMANCE OUR POPULAR PRODUCTS FUND CATEGORY EQUITY BALANCED DEBT OTHERS Flexicap Balancer II Protector II NAV Guarantee Fund Multiplier

More information

MUTUAL INTEREST January, 2013

MUTUAL INTEREST January, 2013 MUTUAL INTEREST January, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Performance When knowledge and practice come together Presenting Mutual Fund investments are subject to market

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2015 (RS. IN LACS) (Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations, 1996)

HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2015 (RS. IN LACS) (Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations, 1996) IDFC CLASSIC EQUITY FUND (IDFC - CEF) s HDFC Bank Ltd INE040A01026 Banks 120,000 1,282.56 8.11 Infosys Ltd INE009A01021 Software 100,000 1,161.95 7.34 Navkar Corporation Ltd INE278M01019 Transportation

More information

Reliance ETF Nifty BeES An Open Ended Index Exchange Traded Scheme [Rajiv Gandhi Equity Savings Scheme (RGESS) $ Qualified Scheme]

Reliance ETF Nifty BeES An Open Ended Index Exchange Traded Scheme [Rajiv Gandhi Equity Savings Scheme (RGESS) $ Qualified Scheme] Reliance ETF Nifty BeES An Open Ended Index Exchange Traded Scheme [Rajiv Gandhi Equity Savings Scheme (RGESS) $ Qualified Scheme] This product is suitable for investors who are seeking*: Product labels

More information

Unit-Linked Insurance Plans Monthly Fund Update, May 11

Unit-Linked Insurance Plans Monthly Fund Update, May 11 Unit-Linked Insurance Plans Monthly Fund Update, May 11 ECONOMY ECONOMY Indicators Source: RBI WSS & Bloomberg Fixed Income Apr 2011 May 2011 10-year G-Sec India (%) 8.13 8.41 0.28 M-o-M Variation 10 year

More information

UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES.

UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES. UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES. a) Scheme E Tier I - Equity market instruments b) Scheme C Tier I - Credit risk bearing fixed income instruments c) Scheme G Tier I - Government securities

More information

Fund Assure. Investment Report, August 2016 ` `

Fund Assure. Investment Report, August 2016 ` ` Fund Assure Investment Report, August 2016 ` ` ` ` ` ` ` ` ` ` ``` ` ` ` ` ` ` ` ` ` ` INVESTMENT REPORT Investment Report, August 2016 Dear Friends, The month of August 2016 saw the benchmark index S&P

More information

Fund Assure. CIO Fund, s Details Letter Market Outlook Equity Portfolio Debt Hybrid Contact Us. Investment Report, February 2013

Fund Assure. CIO Fund, s Details Letter Market Outlook Equity Portfolio Debt Hybrid Contact Us. Investment Report, February 2013 CIO Fund, s Details Letter Market Outlook Debt Hybrid Contact Us Fund Assure Investment Report, February 2013 From the CIO s Desk Fund Assure, Investment Report, February 2013 Dear Friends, The month of

More information

MUTUAL INTEREST March, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

MUTUAL INTEREST March, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. MUTUAL INTEREST March, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Performance When knowledge and practice come together Presenting Mutual Fund investments are subject to market

More information

ULIP Fund. Quarterly Fund Performance. October 2016 Edition PNTS

ULIP Fund. Quarterly Fund Performance. October 2016 Edition PNTS PNTS ULIP Fund Quarterly Fund Performance October 2016 Edition THE LINKED INSURANCE PRODUCTS DO NOT OFFER ANY LIQUIDITY DURING THE FIRST FIVE YEARS OF THE CONTRACT.THE POLICYHOLDER WILL NOT BE ABLE TO

More information

MUTUAL INTEREST February, 2013

MUTUAL INTEREST February, 2013 MUTUAL INTEREST February, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Performance When knowledge and practice come together Presenting Mutual Fund investments are subject to

More information

International Financial Service Centre. Frequently asked questions by offshore investors

International Financial Service Centre. Frequently asked questions by offshore investors International Financial Service Centre Frequently asked questions by offshore investors 23 February 2018 Index Sr. No. Question Page no. 1 Big Picture 1.1 What is International Financial Service Centre

More information

AVIVA INVESTOR PORTFOLIO RETURNS SINCE INCEPTION FUND PERFORMANCE

AVIVA INVESTOR PORTFOLIO RETURNS SINCE INCEPTION FUND PERFORMANCE AVIVA INVESTOR September,2014 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER THE LINKED INSURANCE PRODUCTS DO NOT OFFER ANY LIQUIDITY DURING THE FIRST

More information

Fund Assure. Investment Report, August Investment Fund Details Report Market Outlook Equity Portfolio Debt Hybrid Contact Us

Fund Assure. Investment Report, August Investment Fund Details Report Market Outlook Equity Portfolio Debt Hybrid Contact Us Investment Report Market Outlook Debt Hybrid Contact Us Fund Assure Investment Report, August 2013 IN THIS POLICY, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER. Dear Friends,

More information

BARODA PIONEER MUTUAL FUND. Factsheet June 2014

BARODA PIONEER MUTUAL FUND. Factsheet June 2014 Factsheet June 2014 MD s Desk Dear Investors, Warm Greetings! Mr. Jaideep Bhattacharya Managing Director Stockmarkets showed no letup in their northbound journey surging across the board. Indices clocked

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Quantum Asset Management Company Private Limited Registered Office: 505, Regent Chambers, 5th Floor, Nariman Point, Mumbai

Quantum Asset Management Company Private Limited Registered Office: 505, Regent Chambers, 5th Floor, Nariman Point, Mumbai Quantum Asset Management Company Private Limited Registered Office: 505, Regent Chambers, 5th Floor, Nariman Point, Mumbai-400 021. Quantum Long Term Equity Fund (An Open ended growth scheme with no assured

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Innovation MUTUAL INTEREST. When ideation and application come together

Innovation MUTUAL INTEREST. When ideation and application come together MUTUAL INTEREST November, 2011 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Innovation When ideation and application come together Risk Factors: Mutual Fund and Securities Investments

More information

Fund Assure. CIO Fund, s Details Letter Market Outlook Equity Portfolio Debt Hybrid Contact Us. Investment Report, January 2013

Fund Assure. CIO Fund, s Details Letter Market Outlook Equity Portfolio Debt Hybrid Contact Us. Investment Report, January 2013 CIO Fund, s Details Letter Market Outlook Debt Hybrid Contact Us Fund Assure Investment Report, January 2013 From the CIO s Desk Fund Assure, Investment Report, January 2013 Dear Friends, The month of

More information

MUTUAL INTEREST July, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

MUTUAL INTEREST July, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. MUTUAL INTEREST July, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. Mutual Fund investments are subject to market risks, read all scheme related documents carefully World-class

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Aviva Investor. July 2017

Aviva Investor. July 2017 IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER THE LINKED INSURANCE PRODUCTS DO NOT OFFER ANY LIQUIDITY DURING THE FIRST FIVE YEARS OF THE CONTRACT.

More information