August - Bharti AXA Life Insurance

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Grow Money Plus FundULIF01214/12/2009EGROMONYPL130Fund PerformanceAsset Class Fund Performance % To FundFundBenchmark3 Months -9.03 -9.546 Months -4.23 -4.581 year 5.18 4.34Since Inception 2.29 1.70Benchmark: CNX 100*Inception Date- 14 Dec 2009, =1yr CAGRAssets Under Management (in Rs. Lakhs)12903.49Cash5%Equity95%Equity portfolioITC LTDINFOSYS TECHNOLOGIES LTDRELIANCE INDUSTRIES LTDHDFC BANK LTDICICI BANK LTDSUN PHARMACEUTICALS INDUSTRIESTCS LTDHDFC LTDDR REDDYS LABORATORIES LTDLUPIN LTDMARUTI UDYOG LTDM&M LTDTATA MOTORS LTDLARSEN & TOUBRO LTDUNITED SPIRITS LTDBHARTI AIRTEL LTD.ONGCCAIRN INDIA LTDHCL TECHNOLOGIES LTDTECH MAHINDRA LTDAXIS BANK LTDIDEA CELLULAR LTDOthersCash And Current AssetsGrand Total% To Fund8.486.936.215.454.614.484.294.183.462.742.222.182.172.061.841.721.711.691.471.281.241.1723.425.01100.00Sector AllocationOthersInfrastructureTelecommunicationFMCGCementTobacco productsCommercialvehicles,Auto & Auto …Oil & GasDrugs & pharmaceuticalsITBanking & Finance2.242.902.993.03% To Fund9.178.489.049.9513.1714.7419.290 5 10 15 20 25
Growth Opportunities Pension Plus FundULIF01801/01/2010EGRWTHOPLP130Fund PerformanceAsset Class Fund Performance % To FundFundBenchmark3 Months -10.11 -10.806 Months -5.56 -6.741 year 3.07 1.12Since Inception 1.98 -0.98Benchmark: CNX 500 Index*Inception Date- 02 Jan 2010, =1yr CAGRAssets Under Management (in Rs. Lakhs)Equity portfolio8096.02% To FundSector AllocationCash4%Equity96%% To FundITC LTDINFOSYS TECHNOLOGIES LTDRELIANCE INDUSTRIES LTDHDFC BANK LTDICICI BANK LTDTCS LTDHDFC LTDSUN PHARMACEUTICALS INDUSTRIESDR REDDYS LABORATORIES LTDM&M LTDLUPIN LTDMARUTI UDYOG LTDTATA MOTORS LTDTECH MAHINDRA LTDLARSEN & TOUBRO LTDCAIRN INDIA LTDHCL TECHNOLOGIES LTDBHARTI AIRTEL LTD.ONGCUNITED SPIRITS LTDULTRA TECH CEMENT LTDBOSCH LIMITEDOthersCash And Current AssetsGrand Total7.376.245.494.794.224.184.083.882.852.702.542.481.941.931.881.871.691.591.591.521.181.1529.093.77100.00OthersInfrastructureTelecommunicationFMCGCementTobacco productsOil & GasCommercialvehicles,Auto & …Drugs &pharmaceuticalsITBanking & Finance2.372.422.833.507.379.3310.1312.7212.7314.580 5 10 15 2018.26
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Page 21 and 22: Safe Money FundULIF01007/07/2009LSA
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August - Bharti AXA Life Insurance

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