• 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

22.94 INR 0.12 0.51%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Max Life ULIP Growth Super Fund (MAXUGWS)

Year To Date: +23.58% 3-Month: +16.71% 3-Year: +10.80% 52-Week Range: 15.42 - 23.20
1-Month: +2.22% 1-Year: +32.99% 5-Year: +11.55% Beta vs SENSEX: 1.00

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  • MAXUGWS:IN 22.94
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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 2014-07-30) 22.94
Assets (M) (on 2014-03-31) 26,790.00
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: 12/31/2013
Name Position Value % of Total
Infosys Ltd 675,633 2,354,920,000 9.040%
Reliance Industries Ltd 2,093,200 1,872,995,000 7.190%
ITC Ltd 5,807,789 1,867,785,000 7.170%
ICICI Bank Ltd 1,574,692 1,729,720,000 6.640%
HDFC Bank Ltd 2,069,914 1,378,045,000 5.290%
Larsen & Toubro Ltd 1,037,228 1,109,730,000 4.260%
Tata Consultancy Services Ltd 499,173 1,083,680,000 4.160%
Housing Development Finance Co 1,216,953 969,060,000 3.720%
Tata Motors Ltd 2,297,715 864,860,000 3.320%
Bharti Airtel Ltd 2,096,928 692,930,000 2.660%

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

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