even though the micro picture (corporate earnings) in

May 2018Even though the micro picture (corporate earnings) in India is improving, we are seeing some headwinds on the macro-side—due to rising crude oil prices, unwinding of global easy monetary policy and rising interest rates. However, economic growth is showing signs of recovery, and this should bode well for equi�es in the long term. Investors should con�nue to invest systema�cally in equi�es, with our preference being for large-cap funds.

Ver: May 2018

Bajaj Allianz House,

ULIF02924/07/06EQGROWFUND116

1) Equity Growth Fund

Large Cap

Ethical Fund

Asset Allocation

Mid Cap

Cash Fund

Debt Fund

Index Linked Nifty Fund

stThe above information is as on 31 May 2018

Ver: May 2018

16.43% 18.04% 11.49% 15.53% 17.73% 15.05%

14.42% 17.53% 11.03% 17.17% 20.80% 16.47%

11.59% 14.70% 8.35% 10.37% 12.39%

6.88% 6.92% 7.25% 7.63% 8.03%

11.59% 14.70% 8.35% 10.37% 12.39%

9.83% 12.24% 8.33% 11.78% 13.48% 10.30%

16.70% 26.39% 17.28% 19.53% 25.20% 16.50%

17.44% 26.98% 17.76% 20.24% 25.54% 16.08%

9.53% 13.08% 7.42% 9.29% 11.40% 10.57%

5.41% 6.11% 6.69% 7.14% 7.43% 8.13%

11.72% 21.85% 14.09% 13.21% 19.88%

2.21% 6.37% 6.97% 8.39% 7.33% 8.64%

2.44% 6.61% 7.36% 8.56% 7.37%

Ni�y 50

NIFTY Midcap 50

Ni�y 50

Crisil Liquid Fund Index

Crisil Composite Bond Fund Index

15.50% 17.49% 10.57% 14.20% 16.71% 12.70% 24-Jul-06

06-Jan-10

21-Jul-06

01-Oct-07

24-Jul-06

06-Jan-10

24-Jul-06

10-Jul-06

10-Jul-06

Money Market Instruments

100.00%

Equity Shares84.49%

Fixed Deposits0.10%


15.40%

Equity Shares83.36%


16.64%

Equity Shares49.67%

Fixed Deposits0.78%

Govt Securi�es14.50%


18.20%

Non Conver�ble Debentures

16.85%

Equity Shares

87.97%

Fixed Deposits

0.41%

Money Market

Instruments

11.63%

Equity Shares98.72%

Money Market

Instruments1.28%

Fixed Deposits0.65%

Govt Securi�es41.25%


9.37%

Non Conver�ble Debentures

40.04%

Mutual Funds8.70%

CRISIL Balanced Fund - Aggressive Index

8.46% 11.98% 8.23% 9.96% 10.85%

even though the micro picture (corporate earnings) in

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