August - Bharti AXA Life Insurance

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Growth Opportunities FundULIF00708/12/2008EGROWTHOPR130Fund PerformanceAsset Class Fund Performance % To fundFundBenchmark3 Months -9.39 -10.806 Months -4.53 -6.741 year 3.41 1.12Since Inception 15.05 14.37Benchmark: CNX 500 Index*Inception Date- 10 Dec 2008, =1yr CAGRAssets Under Management (in Rs. Lakhs)6377.84Cash4%Equity96%Equity portfolioITC LTDINFOSYS TECHNOLOGIES LTDRELIANCE INDUSTRIES LTDHDFC BANK LTDTCS LTDSUN PHARMACEUTICALS INDUSTRIESICICI BANK LTDHDFC LTDDR REDDYS LABORATORIES LTDLUPIN LTDM&M LTDCAIRN INDIA LTDMARUTI UDYOG LTDTECH MAHINDRA LTDTATA MOTORS LTDLARSEN & TOUBRO LTDHCL TECHNOLOGIES LTDBHARTI AIRTEL LTD.UNITED SPIRITS LTDONGCULTRA TECH CEMENT LTDAXIS BANK LTDOthersCash And Current AssetsGrand Total% To Fund7.205.545.224.944.574.564.274.032.842.702.242.092.072.031.921.911.751.701.631.531.141.0428.594.48100.00Sector AllocationOthersInfrastructureTelecommunicationFMCGCementTobacco productsCommercialvehicles,Auto & Auto …Oil & GasDrugs &pharmaceuticalsITBanking & Finance2.412.503.243.41% To Fund7.208.859.1812.8113.2014.6818.030 5 10 15 20
Growth Opportunities Plus FundULIF01614/12/2009EGRWTHOPPL130Fund PerformanceFundBenchmark3 Months -9.66 -10.806 Months -5.10 -6.741 year 3.93 1.12Since Inception 1.40 -0.86Benchmark: CNX 500 Index*Inception Date- 29 Dec 2009, =1yr CAGRAssets Under Management (in Rs. Lakhs)15993.36Asset Class Fund Performance % To fundCash5%Equity95%Equity portfolio% To FundSector Allocation% To FundITC LTDINFOSYS TECHNOLOGIES LTDRELIANCE INDUSTRIES LTDHDFC BANK LTDICICI BANK LTDTCS LTDHDFC LTDSUN PHARMACEUTICALS INDUSTRIESDR REDDYS LABORATORIES LTDLUPIN LTDM&M LTDUNITED SPIRITS LTDMARUTI UDYOG LTDTATA MOTORS LTDTECH MAHINDRA LTDLARSEN & TOUBRO LTDHCL TECHNOLOGIES LTDBHARTI AIRTEL LTD.ONGCCAIRN INDIA LTDZEE ENTERTAINMENT ENTERPRISES LTDAXIS BANK LTDOthersCash And Current AssetsGrand Total7.275.915.394.444.354.244.174.063.332.452.222.122.092.051.931.821.691.601.591.501.121.1128.824.73100.00OthersInfrastructureTelecommunicationCementFMCGTobacco productsOil & GasCommercialvehicles,Auto & Auto …DRUGS &PHARMACEUTICALSITBanking & Finance2.162.573.063.607.278.888.9613.1213.0514.600 5 10 15 2018.01
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Page 5 and 6: YTMInterbank call money rates moved
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Page 9: Grow Money Pension Plus FundULIF015
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Page 15 and 16: Build India FundULIF01909/02/2010EB
Page 17 and 18: Save and Grow Money Pension FundULI
Page 19 and 20: Steady Money FundULIF00321/08/2006D
Page 21 and 22: Safe Money FundULIF01007/07/2009LSA
Page 23 and 24: Steady Money Pension FundULIF00626/

August - Bharti AXA Life Insurance

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