• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Max Life ULIP Growth Super Fund

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MAXUGWS:IN

24.10 INR 0.08 0.35%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Max Life ULIP Growth Super Fund (MAXUGWS)

Year To Date: +30.52% 3-Month: +3.09% 3-Year: +18.89% 52-Week Range: 17.53 - 25.14
1-Month: -2.81% 1-Year: +31.07% 5-Year: +10.14% Beta vs SENSEX: 1.01

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  • MAXUGWS:IN 24.10
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Fund Profile & Information for MAXUGWS

Max Life ULIP Growth Super fund is an open end Fund incorporated in India. The investment objective of the equity fund is to provide potentially higher returns to Unit-holders by investing predominantly in equities (to target growthin capital value of assets), however, the fund may also invest in government securities, corporate bonds and money market instruments.

Inception Date: 05-21-2007 Telephone: Phone: +91 124 2561717
Managers: -
Web Site: www.maxlifeinsurance.com

Fundamentals for MAXUGWS

NAV (on 2014-12-26) 24.10
Assets (M) (on 2014-09-30) 30,360.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAXUGWS

No dividends reported

Fees & Expenses for MAXUGWS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAXUGWS

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 1,357,262 2,203,140,000 7.300%
Reliance Industries Ltd 2,114,712 2,145,798,000 7.110%
ICICI Bank Ltd 6,808,560 1,931,520,000 6.400%
Larsen & Toubro Ltd 1,122,705 1,910,394,000 6.330%
HDFC Bank Ltd 2,028,290 1,665,936,000 5.520%
Housing Development Finance Co 1,431,848 1,418,460,000 4.700%
ITC Ltd 3,752,761 1,219,272,000 4.040%
Tata Motors Ltd 2,274,962 980,850,000 3.250%
Oil & Natural Gas Corp Ltd 2,236,611 947,652,000 3.140%
Wipro Ltd 1,722,356 938,598,000 3.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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