Future Generali Life - NAV GUARANTEE Fund | Insurance Fund Overview

NAV / 1-Day Return

17.07 / 0.00%

Total Assets

—

Inception Date

May 31, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

16,383

Index

N/A

Returns

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	YTD
Investment	-16.11	17.28	3.05	27.99	-4.08	7.93	10.52	2.19	6.05	1.23	0.56
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds

Asset Class	Investment	Category	Index
Equity	34.10	6.69	–
Fixed Income	56.62	72.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	9.28	20.62	–
Other	0.00	0.62	–

Stock Style

People

Inception Date

May 31, 2010

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

6.8 Years

Advisor(s)

Future Generali India Life Insurance Company Limited

Management Team

Yahya Bookwala

Apr 18, 2018 –Present

Niraj Kumar

Apr 18, 2018 –Present

Srijan Sinha

Oct 01, 2018 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	26	0
Bond Holding	12	0
Other Holding	1	0
Total Holding	39	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	14,526.67 % Increase	27.93	—		—	—	Financial Services
ITC Ltd	1.88	Dec 31, 2011	3,314,666	INR Indian Rupee	14,889.29 % Increase	7.63	—		—	—	Consumer Defensive
Reliance Industries Ltd	1.71	Dec 31, 2011	3,014,935	INR Indian Rupee	17,126.32 % Increase	-11.34	—		—	—	Energy
Infosys Ltd	1.65	Dec 31, 2011	2,909,148	INR Indian Rupee	12,039.13 % Increase	10.37	21.65		Narrow	—	Technology
Larsen & Toubro Ltd	1.46	Dec 31, 2011	2,574,155	INR Indian Rupee	15,638.46 % Increase	-5.43	—		—	—	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	13,188.89 % Increase	—	—	—	—	—	—
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	18,700.00 % Increase	-3.26	22.08		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2017	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
8.72% Andhra Pradesh Sdl 06/02/2023	11.98	21,122,178	—	—	Feb 06, 2023	8.72	Government
8.7% Hdfc Ltd. 18/05/2020	8.14	14,351,797	—	—	May 18, 2020	8.70	Corporate
8.87% Tamil Nadu Sdl 16/10/2024	6.06	10,684,507	—	—	Oct 16, 2024	8.87	Government
LIC Housing Finance 8.75%	5.86	10,331,883	INR Indian Rupee	—	Feb 12, 2021	8.75	Corporate
10.25% Reliance Gas Trans Infra Ltd. 22/08/2021	4.91	8,656,919	—	—	Aug 22, 2021	10.25	Corporate
8.08% West Bengal Sdl 25/02/2025	4.67	8,233,770	—	—	Feb 25, 2025	8.08	Government
Gujarat (Government of) 8.15%	4.10	7,228,792	INR Indian Rupee	—	Sep 23, 2025	8.15	Government
9.4% Madhya Pradesh Sdl 30/01/2024	3.09	5,448,041	—	—	Jan 30, 2024	9.40	Government
Gujarat (Government of) 8.94%	3.04	5,359,885	INR Indian Rupee	—	Sep 24, 2024	8.94	Government
8.98% West Bengal Sdl 23/07/2024	2.43	4,284,382	—	—	Jul 23, 2024	8.98	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Instruments & Nca	9.28	16,361,754	—	—	—	—	—	—	—

Holdings as of Dec 31, 2017 | The top 39 largest holdings are available for display across Equity, Bond and Other.

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