Future Generali Life - Future Group Maximise Fund

F00000NUSV
NAV / 1-Day Return
21.37 / 0.39%
Total Assets
—
Inception Date
Mar 30, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
4 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
26
Bond Holdings
4
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2017
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other
10.63 Dec 31, 2017 21,685
—
— — — — — — —
HDFC Bank Ltd
2.76 Sep 30, 2017 5,630
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd.
2.62 Dec 31, 2014 5,345
—
— — — — — — —
Housing Development Finance Corp Ltd
2.52 Jun 30, 2017 5,141
INR Indian Rupee
— — — — — —
Larsen & Toubro Ltd
2.47 Jun 30, 2017 5,039
INR Indian Rupee
-6.76 — — — Industrials
Tata Motors Ltd
2.12 Dec 31, 2014 4,325
INR Indian Rupee
-31.52 — Momentum — — Consumer Cyclical
UltraTech Cement Ltd
2.12 Sep 30, 2017 4,325
INR Indian Rupee
18.77 35.97 — — Basic Materials
ITC Ltd
2.07 Jun 30, 2017 4,223
INR Indian Rupee
8.02 — — — Consumer Defensive
State Bank of India
1.82 Sep 30, 2017 3,713
—
— — — — — — —
Reliance Industries Ltd
1.81 Jun 30, 2017 3,692
INR Indian Rupee
-13.85 — — — Energy
Holdings as of Dec 31, 2017 | The top 31 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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