Pure Equity Fund

Fund Objective

The investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.

Portfolio Allocation

Total 100

Top 10 Sectors

Fund Details

Description
  • 17 Dec 2005 Launch Date

    SFIN Number

    ULIF02017/12/05PUREEQFUND116
  • Face Value

    10
  • Risk Profile

    Very High
  • Benchmark

    Nifty 50 Index
  • Fund Manager Name

    Sampath Reddy,
    Reshma Banda
  • NAV as on 30-April-2018

    64.4206
  • AUM (Rs. Cr)

    44.86
  • Number of funds managed by fund manager

    Sampath Reddy
  • Equity

    19

    Debt

  • Hybrid

    9
  • Number of funds managed by fund manager

    Reshma Banda
  • Equity

    28

    Debt

  • Hybrid

    25
  • Equity

    87.25%
  • Debt

    13.71%
  • Net current asset

    -0.96%

Performance

  • 6.46% 6.19%
  • 4.40% 3.91%
  • 16.91% 15.43%
  • 19.50% 16.94%
  • 12.06% 09.48%
  • Fund
  • Benchmark

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