Multiplier Fund SFIN No.

ULIF01217/10/07BSLINMULTI109

About The Fund Date of Inception: 30-Oct-07

OBJECTIVE: To provide long-term wealth maximization by actively managing a well-diversified equity portfolio, predominantly comprising of
companies whose market capitalisation is close to Rs. 1000 crores and above.
STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven stocks by following a research driven investment
approach. The investments would be predominantly made in mid-cap stocks, with an option to invest 30% in large-cap stocks as well. While
appreciating the high risk associated with equities, the fund would attempt to maximize the risk-return pay-off for the long-term advantage of the
policyholders. The fund will also maintain reasonable level of liquidity.

NAV as on 28th February 2019: ` 32.8369 BENCHMARK: Nifty Midcap 100 & Crisil Liquid Fund Index
Asset held as on 28th February 2019: ` 843.10 Cr FUND MANAGER: Mr. Bhaumik Bhatia

Asset Allocation
Multiplier BM
MMI, Deposits,
CBLO & Others
5.74%

Equity
94.26%
Feb-13

Aug-13

Feb-15

Aug-15
Feb-12

Aug-12

Feb-19
Feb-17

Aug-17

Feb-18

Aug-18
Feb-16

Aug-16
Feb-14

Aug-14

SECURITIES Holding
AUM (in Cr.)
EQUITY 94.26%
City Union Bank 3.00% Equity
794.70 (94 %)
Container Corporation Of India Limited 2.95%
Delta Corp Limited 2.69%
Crompton Greaves Consumer Electricals Limited 2.67%
Majesco Limited 2.63% Debt
Bajaj Finserv Limited 2.63% 48.40 (6 %)
RBL Bank Limited 2.52%
Divis Laboratories Limited 2.48%
GAIL (India) Limited 2.46%
Indian Hotels Co. Limited 2.45%
Sectoral Allocation
Other Equity 67.77%
MMI, Deposits, CBLO & Others CAPITAL GOODS 13.24%
5.74%
BANKING 12.06%
FINANCIAL SERVICES 9.53%
SOFTWARE / IT 8.52%
OIL AND GAS 5.95%
PHARMACEUTICALS 5.94%
CEMENT 5.63%
MANUFACTURING 5.20%
RETAILING 4.97%
FMCG 4.42%
OTHERS 24.54%

Fund Update:
Exposure to equities has increased to 94.26% from 83.20% and MMI has
decreased to 5.74% from 16.80% on MOM basis.
Multiplier fund is predominantly invested in high quality mid cap stocks and
maintains a well diversified portfolio with investments made across various
sectors.
Refer annexure for complete portfolio details.

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