The fund aims to generate long-term capital appreciation by investing predominantly in mid-cap stocks that are likely to become future blue chips. It will invest in stocks with a market capitalization lower than or equal to the highest weighted stock on the NSE CNX Midcap Index and may invest up to 20% in money market instruments. As of July 31, 2020, the fund had assets under management of Rs. 16,54,457.46 lakhs with a NAV of Rs. 26.4911. Over a 5-year period, the fund has returned 4.97% compared to the benchmark return of 2.42%.
The fund aims to generate long-term capital appreciation by investing predominantly in mid-cap stocks that are likely to become future blue chips. It will invest in stocks with a market capitalization lower than or equal to the highest weighted stock on the NSE CNX Midcap Index and may invest up to 20% in money market instruments. As of July 31, 2020, the fund had assets under management of Rs. 16,54,457.46 lakhs with a NAV of Rs. 26.4911. Over a 5-year period, the fund has returned 4.97% compared to the benchmark return of 2.42%.
The fund aims to generate long-term capital appreciation by investing predominantly in mid-cap stocks that are likely to become future blue chips. It will invest in stocks with a market capitalization lower than or equal to the highest weighted stock on the NSE CNX Midcap Index and may invest up to 20% in money market instruments. As of July 31, 2020, the fund had assets under management of Rs. 16,54,457.46 lakhs with a NAV of Rs. 26.4911. Over a 5-year period, the fund has returned 4.97% compared to the benchmark return of 2.42%.
The fund aims to generate long-term capital appreciation by investing predominantly in mid-cap stocks that are likely to become future blue chips. It will invest in stocks with a market capitalization lower than or equal to the highest weighted stock on the NSE CNX Midcap Index and may invest up to 20% in money market instruments. As of July 31, 2020, the fund had assets under management of Rs. 16,54,457.46 lakhs with a NAV of Rs. 26.4911. Over a 5-year period, the fund has returned 4.97% compared to the benchmark return of 2.42%.
Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash.
AUM (` in Lakhs) SFIN Code : ULIF03601/01/10OpprtntyFd101 Equity Debt MMI & Others Total Inception Date : 05 Jan 2010 15,41,927.88 - 1,12,529.58 16,54,457.46 NAV : 26.4911 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13 Inception 9.65% 6.91% 5 Years 4.97% 2.42% Asset Category F&U Mandate % of Actual 3 Years -1.60% -5.81% Money Market Insts 0% to 20% 6.27% 2 Years -4.80% -9.47% Public Deposits 1 Year 0.87% -2.83% Govt. Securities 0% 0.00% 6 Months -11.06% -14.10% Corporate Bonds 1 Month 5.00% 5.22% Equity 80% to 100% 93.20% # Nifty MidCap 100 Net Current Assets - 0.53% Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008 Portfolio % to Fund Retail Trade 3.19% Equity % to Fund Mfg of Rubber & Plastics Products 4.32% Voltas Ltd 2.75% Mfg of Non-metallic mineral… 4.52% IPCA Laboratories Ltd 2.61% Mfg of Machinery & Equipment 4.82% Alkem Laboratories Ltd 2.57% Computer Programming 5.54% Balkrishna Industries Ltd. 2.40% P I Industries Limited 2.39% Mfg of Electrical Equipment 5.84% Mphasis Limited 2.38% Electricity,Gas & AC Supply 6.37% AU Small Finance Bank Limited 2.24% Mfg of Chemical Products 8.53% The Ramco Cements Ltd 2.22% Mfg of Pharmaceuticals 10.41% Apollo Hospitals Enterprise Limited 2.07% Financial Service Activities 15.35% Federal Bank Limited 1.87% Others 31.11% Jubilant FoodWorks Ltd 1.87% Tata Consumer Products Ltd 1.80% Trent Ltd. 1.75% Cholamandalam Investment & Finance Company Ltd 1.71% Debt Maturity Profile 100.00% 100.00% Indraprastha Gas Ltd. 1.68% Torrent Power Ltd. 1.65% Crompton Greaves Consumer Electricals Ltd 1.56% Larsen & Toubro Infotech Limited 1.53% City Union Bank Ltd 1.52% 90.00% LIC Housing Finance Limited 1.49% Alembic Pharmaceuticals Limited 1.49% Sundaram Finance Limited 1.44% Kansai Nerolac Paints Ltd 1.36% 80.00% Bata India Ltd 1.32% 0 - 1 Yr Mahanagar Gas Ltd 1.30% Whirlpool of India Limited 1.23% Emami Ltd 1.22% Godrej Industries Limited 1.18% Bayer CropScience Ltd. 1.17% Bharat Forge Ltd 1.15% Wabco India Ltd 1.14% Bharat Electronics Ltd 1.13% Aarti Industries Limited 1.12% Exide Industries Ltd 1.07% The Indian Hotels Company Ltd 1.06% Sun TV Network Ltd 1.04% Glenmark Pharmaceuticals Ltd 0.98% Endurance Technologies Ltd 0.97% Mahindra & Mahindra Finacial Services Limited 0.94% 3M India Ltd 0.89% Gujarat Gas Limited 0.87% Tata Power Co. Ltd 0.87% Info Edge (India) Limited 0.87% Godrej Properties Limited 0.85% RBL Bank Limited 0.79% Bajaj Holdings & Investment Limited 0.76% TVS Motors Co Ltd. 0.74% REC Limited 0.73% MindTree Limited. 0.69% National Aluminium Company Limited 0.68% Supreme Industries Ltd 0.68% V-Guard Industries Limited 0.63% Amara Raja Batteries Ltd 0.62% Natco Pharma Limited 0.60% Associated Cement Co Ltd. 0.60% Page Industries Ltd 0.60% MRF Ltd. 0.59% Sanofi India Ltd. 0.59% Dr. Lal Path Labs Ltd. 0.58% Apollo Tyres Ltd 0.56% Mahindra & Mahindra Finacial Services Limited - Rights 0.55% Cummins India Ltd. 0.55% Schaeffler India Limited 0.55% Sundram Fasteners Limited 0.53% Others 13.83%
Total 93.20%
Deposits, Money Mkt Securities and Net Current Assets. 6.80%
