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  • Top 200 Fund: Fund Assure, Investment Report, April 2021 ULIF 027 12/01/09 ITT 110

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    Prafful TriPathi
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    The Top 200 fund invests primarily in stocks that are part of the BSE 200 Index, with a focus on long-term capital appreciation. As of April 30, 2021, the fund had a NAV of Rs. 77.6387 per unit and AUM of Rs. 346.80 crores. Over the last year, the fund generated a return of 78.45% compared to 52.13% for its benchmark, the S&P BSE 200 Index. The fund is managed by Mr. Nitin Bansal with an equity allocation of 97.06% of its portfolio.

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    Tata Top 200 Fund

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    The Top 200 fund invests primarily in stocks that are part of the BSE 200 Index, with a focus on long-term capital appreciation. As of April 30, 2021, the fund had a NAV of Rs. 77.6387 per unit and AUM of Rs. 346.80 crores. Over the last year, the fund generated a return of 78.45% compared to 52.13% for its benchmark, the S&P BSE 200 Index. The fund is managed by Mr. Nitin Bansal with an equity allocation of 97.06% of its portfolio.

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    43 views1 page

    Top 200 Fund: Fund Assure, Investment Report, April 2021 ULIF 027 12/01/09 ITT 110

    Uploaded by

    Prafful TriPathi
    The Top 200 fund invests primarily in stocks that are part of the BSE 200 Index, with a focus on long-term capital appreciation. As of April 30, 2021, the fund had a NAV of Rs. 77.6387 per unit and AUM of Rs. 346.80 crores. Over the last year, the fund generated a return of 78.45% compared to 52.13% for its benchmark, the S&P BSE 200 Index. The fund is managed by Mr. Nitin Bansal with an equity allocation of 97.06% of its portfolio.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    TOP 200 FUND Fund Assure, Investment Report, April 2021

    ULIF 027 12/01/09 ITT 110

    Fund Details Portfolio


    Investment Objective: The Top 200 fund will invest primarily in select stocks and Instrument % Of NAV Instrument % Of NAV
    equity linked instruments which are a part of BSE 200 Index with a focus on Equity 97.06 Bharti Airtel Ltd. 2.32
    generating long term capital appreciation. The fund will not replicate the index but ICICI Bank Ltd. 6.04 Amber Enterprises India Ltd. 2.23
    Reliance Industries Ltd. 5.00 Dr. Reddys Laboratories Ltd. 2.23
    aim to attain performance better than the performance of the Index. As a defensive
    Infosys Ltd. 4.94 Tata Consultancy Services Ltd. 2.01
    strategy arising out of market conditions, the scheme may also invest in debt and Axis Bank Ltd. 4.54 Bosch Ltd. 2.00
    money market instruments. HDFC Bank Ltd 4.20 Ambuja Cements Ltd. 1.96
    APL Apollo Tubes Ltd. 3.55 UPL Ltd. 1.93
    NAV as on 30 April, 21: `77.6387
    Laurus Labs Ltd 3.46 MRF Ltd 1.87
    Benchmark: S&P BSE 200 - 100%
    Ultratech Cement Ltd. 3.20 SRF Ltd 1.85
    Corpus as on 30 April, 21: `346.80 Crs. LIC Housing Finance Ltd. 1.75
    Deepak Nitrite Ltd 2.96
    Fund Manager: Mr. Nitin Bansal Aarti Industries Ltd 2.93 AIA Engineering Ltd. 1.72
    Co-Fund Manager: - The Federal Bank Ltd 2.66 Other Equity 26.83
    Investment Style Polycab India Ltd. 2.54 MMI & Others 2.94
    Navin Fluorine International Ltd 2.33 Total 100.00
    Investment Style Size
    Value Blend Growth
    Large Fund Performance
    Mid Period Date NAV S&P BSE 200 NAV INDEX
    Small Change Change
    Last 1 Month 31-Mar-21 76.5396 6290.20 1.44% 0.14%
    Last 3 Months 29-Jan-21 67.7696 5790.35 14.56% 8.78%
    Last 6 Months 30-Oct-20 55.6641 4910.04 39.48% 28.28%
    Modified Duration 0.01 Last 1 Year 30-Apr-20 43.5076 4140.41 78.45% 52.13%
    Last 2 Years 30-Apr-19 46.6987 4915.46 28.94% 13.20%
    Asset Allocation Last 3 Years 30-Apr-18 45.3975 4723.51 19.59% 10.07%
    Last 4 Years 28-Apr-17 39.0923 4082.97 18.71% 11.45%
    Last 5 Years 29-Apr-16 31.6100 3321.63 19.69% 13.65%
    97.06% Since Inception 12-Jan-09 10.0000 1091.37 18.12% 15.31%
    2.94%
    Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
    calculated as per CAGR.
    Equity
    MMI & Others
    Asset Mix
    Instrument Asset Mix as per F&U Actual Asset Mix
    Equity 60% - 100% 97%
    Money Market & Others * 0% - 40% 3%
    Rating Profile * Money Market & Others includes current assets

    Sector Allocation

    Financial service activities, except insurance and


    26.79%
    Sovereign pension funding

    100.00% Manufacture of chemicals and chemical products 13.36%

    Computer programming, consultancy and related


    6.95%
    activities

    Manufacture of electrical equipment 5.22%

    Manufacture of other non-metallic mineral products 5.16%


    AUM (in Crores)
    Manufacture of motor vehicles, trailers and semi-trailers 5.10%
    Instrument Hybrid Fund AUM
    Equity 336.60 Manufacture of coke and refined petroleum products 5.00%

    Debt - Manufacture of fabricated metal products, except


    4.69%
    machinery and equipment
    MMI & Others 10.20
    Manufacture of pharmaceuticals,medicinal chemical and
    4.65%
    botanical products

    Scientific research and development 4.57%

    Others 18.49%

    0% 5% 10% 15% 20% 25% 30%

    Equity Fund Debt Fund Hybrid Fund 11

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