Future Generali Life - Future Maximise Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

753.7 Mil

Inception Date

Jul 14, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

31,655

Investment

27,980

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	86.46	0.00	86.46	71.79	0.00
Fixed Income	14.93	0.00	14.93	22.37	99.99
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.18	0.00
Cash	-1.38	1.39	0.01	5.29	0.00
Other	0.00	0.00	0.00	0.57	0.00

Stock Style

People

Inception Date

Jul 14, 2008

Number of Managers

Longest Tenure

7.1 Years

Average Tenure

6.9 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	51	0
Bond Holding	8	0
Other Holding	6	1
Total Holding	65	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.37	Feb 28, 2021	47,999,391	INR Indian Rupee	0.00	30.47	—		—	—	Financial Services
Reliance Industries Ltd	5.92	Feb 28, 2021	44,622,124	INR Indian Rupee	0.00	0.68	—	Momentum	—	—	Energy
ICICI Bank Ltd	5.03	Feb 28, 2021	37,920,995	INR Indian Rupee	0.97 % Decrease	27.70	20.16		—	—	Financial Services
Infosys Ltd	4.03	Feb 28, 2021	30,368,518	INR Indian Rupee	28.26 % Increase	8.07	22.73		Narrow	—	Technology
State Bank of India	2.70	Feb 28, 2021	20,368,372	INR Indian Rupee	8.64 % Increase	-1.51	9.43		—	—	Financial Services
Tata Consultancy Services Ltd	2.11	Feb 28, 2021	15,921,152	INR Indian Rupee	12.77 % Increase	-10.30	25.25		Wide	—	Technology
Axis Bank Ltd	2.11	Feb 28, 2021	15,868,800	INR Indian Rupee	17.21 % Decrease	3.14	—		—	—	Financial Services
Mahindra & Mahindra Ltd	2.04	Jan 31, 2024	15,394,995	INR Indian Rupee	0.00	43.33	25.58		—	—	Consumer Cyclical
Genus Power Infrastructures Ltd	1.97	Jul 31, 2022	14,882,617	INR Indian Rupee	0.29 % Increase	-0.63	—		—	—	Industrials
IndusInd Bank Ltd	1.87	Jan 31, 2024	14,096,546	INR Indian Rupee	83.96 % Increase	-41.46	56.50	Momentum	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.25% Govt Stock 2063	3.45	26,007,925	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
IOT Utkal Energy Services Limited	2.59	19,540,639	INR Indian Rupee	—	Sep 20, 2028	10.63	Corporate
India (Republic of) 0%	2.36	17,781,600	INR Indian Rupee	—	Dec 19, 2029	0.00	Government
7.1% Govt Stock 2034	1.92	14,456,470	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Shriram Finance Limited	1.51	11,389,312	INR Indian Rupee	—	Mar 28, 2028	9.00	Corporate
Sammaan Capital Limited	1.34	10,077,550	INR Indian Rupee	—	Sep 26, 2026	8.85	Corporate
7.1% Govt Stock 2029	0.95	7,156,828	INR Indian Rupee	—	Apr 18, 2029	7.10	Government
IOT Utkal Energy Services Limited	0.81	6,085,059	INR Indian Rupee	—	Jul 20, 2028	10.63	Corporate
6.79% Government Of India (07/10/2034)	—	0	—	—	—	—	—
India (Republic of) 0%	—	0	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
UTI Nifty Bank ETF	4.26	32,111,541	INR Indian Rupee	—	12.39		Medalist Rating NEUTRAL	35.87 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	3.22	24,263,116	INR Indian Rupee	—	12.30		Medalist Rating NEUTRAL	42.04 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	2.88	21,681,317	INR Indian Rupee	—	20.55		Medalist Rating NEUTRAL	3.93 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	2.13	16,048,633	INR Indian Rupee	0.75	-13.78		Medalist Rating NEGATIVE	13.75 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	1.67	12,573,750	INR Indian Rupee	—	12.34		Medalist Rating NEUTRAL	27.68 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	0.89	6,720,056	INR Indian Rupee	1.50	-13.75		Medalist Rating NEGATIVE	25.22 Bil	India Fund Sector - Financial Services
Net Current Asset	-1.38	-10,431,664	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.

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