Future Generali Life - NAV GUARANTEE Fund

F00000NUSK
NAV / 1-Day Return
17.07 / 0.00%
Total Assets
—
Inception Date
May 31, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
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
12 0
Other Holding
1 0
Total Holding
39 0
Equity Holdings
26
Bond Holdings
12
Other Holdings
1
Total Holdings
39
% Assets in Top 10 Holdings
61
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
9.64 Dec 31, 2017 16,996,477
—
— — — — — — —
HDFC Bank Ltd
2.33 Dec 31, 2011 4,108,070
INR Indian Rupee
27.61 — — — Financial Services
ITC Ltd
1.88 Dec 31, 2011 3,314,666
INR Indian Rupee
8.02 — — — Consumer Defensive
Reliance Industries Ltd
1.71 Dec 31, 2011 3,014,935
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.65 Dec 31, 2011 2,909,148
INR Indian Rupee
8.05 21.14 Narrow — Technology
Larsen & Toubro Ltd
1.46 Dec 31, 2011 2,574,155
INR Indian Rupee
-6.76 — — — Industrials
State Bank of India
1.21 Sep 30, 2017 2,133,375
—
— — — — — — —
Housing Development Finance Corp Ltd
1.16 Dec 31, 2011 2,045,219
INR Indian Rupee
— — — — — —
ICICI Bank Ltd.
1.16 Dec 31, 2011 2,045,219
—
— — — — — — —
Maruti Suzuki India Ltd
1.04 Jun 30, 2014 1,833,645
INR Indian Rupee
-7.66 21.69 — — Consumer Cyclical
Holdings as of Dec 31, 2017 | The top 39 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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