Maximiser Fund V As on August 31, 2012
     
FUND OBJECTIVE
To generate long-term capital appreciation through investment primarily in equity and equity-related instruments.
 
DATE OF INCEPTION: Aug 29, 2011
 
PERFORMANCE SUMMARY
 
Fund
 
SFIN
 
NAV***Rs.
Maximiser Fund V   ULIF 114 15/03/11 LMaximis5 105   10.84
 
RISK PROFILE   ASSET ALLOCATION
     
 
   Indicative Portfolio Allocation
Max (%)
Min (%)
   Equity & equity related securities
100
75
   Debt, Money Market & Cash
25
0
 
BENCHMARK
BSE 100
 
ANNUALIZED RETURNS
 
 
NAV GROWTH
 
 
AUM (Rs MILLION) 854.69
Asset Allocation Allocation in fund
Equity 79.92%
Debt And Other Current Asset & Equivalent 20.08%
Total 100%
Sector Allocation Allocation as a % in equity
Auto 17.39%
Bank 13.88%
Oil & Gas 11.64%
Metals & Minerals 10.37%
Pharma & Healthcare 8.39%
Technology 8.34%
Finance 8.26%
Cement 7.47%
Telecom 5.37%
Consumer 3.47%
Infrastructure 3.33%
Media 1.42%
Epc 0.38%
Capital Goods 0.10%
Others 0.10%
Real Estate 0.08%
Retail 0.00%
 Top 20  Equity Stocks Allocation as a % in equity
H D F C Bank Ltd. 9.01%
Reliance Industries Ltd. 7.86%
Mahindra & Mahindra Ltd. 6.93%
Housing Development Finance Corpn. Ltd. 5.99%
Maruti Suzuki India Ltd. 5.58%
Bharti Airtel Ltd. 5.37%
Dr. Reddy'S Laboratories Ltd. 5.10%
Infosys Technologies Ltd. 4.48%
Coal India Ltd. 4.37%
Grasim Industries Ltd. 4.08%
Axis Bank Ltd. 3.33%
I T C Ltd. 3.30%
Lupin Ltd. 3.29%
Jindal Steel & Power Ltd. 3.10%
Tata Steel Ltd. 2.90%
A C C Ltd. 2.86%
Bajaj Auto Ltd. 2.54%
Power Grid Corpn. Of India Ltd. 2.39%
Apollo Tyres Ltd. 2.34%
Shriram Transport Finance Co. Ltd. 2.26%
* Disclaimer
*** Last Declared Nav (31-Aug-2012)