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Max Life ULIP Growth Super Fund

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MAXUGWS:IN
24.0182
INR
0.3085
1.30%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
22.7479 - 26.8001
1 Yr Return
-0.02%
YTD Return
-1.19%
Previous Close
23.7097
52Wk Range
22.7479 - 26.8001
1 Yr Return
-0.02%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
24.01819
Total Assets (b INR) (on 06/30/2015)
31.280
Inception Date
05/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 2.36 m 2.32 b 7.44
HDFC Bank Ltd 1.59 m 1.70 b 5.44
Larsen & Toubro Ltd 862.22 k 1.54 b 4.93
Housing Development Finance Co 1.19 m 1.54 b 4.93
Reliance Industries Ltd 1.41 m 1.41 b 4.52
Maruti Suzuki India Ltd 337.11 k 1.36 b 4.35
ICICI Bank Ltd 3.66 m 1.13 b 3.62
Tata Motors Ltd 2.58 m 1.12 b 3.59
ITC Ltd 3.05 m 960.34 m 3.08
Axis Bank Ltd 1.70 m 950.99 m 3.05
Profile
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.
ADDRESS
Max New York Life Insurance Co. Ltd.
11th Floor, DLF Sqr, Jacaranda Marg
DLF City, Phase II,
Gurgaon - 122002
India
PHONE
Phone: +91 124 2561717