Axis Max Life Group Superannuation Growth Fund

NAV / 1-Day Return

Total Assets

—

Inception Date

Apr 09, 2007

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	24	0
Bond Holding	12	0
Other Holding	1	0
Total Holding	37	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2017	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	5.63	Dec 31, 2011	—	INR Indian Rupee	— % Decrease	21.55	—		—	—	Financial Services
Reliance Industries Ltd	5.01	Dec 31, 2011	—	INR Indian Rupee	— % Decrease	-15.30	—		—	—	Energy
GAIL (India) Ltd	3.40	Feb 28, 2017	—	INR Indian Rupee	— % Increase	5.76	—		—	—	Utilities
Technofab Engineering Ltd.	3.02	Feb 28, 2017	—	INR Indian Rupee	— % Increase	—	—	—	—	—	—
Maruti Suzuki India Ltd	3.00	Dec 31, 2011	—	INR Indian Rupee	— % Decrease	-7.67	21.69		—	—	Consumer Cyclical
ITC Ltd	2.92	Dec 31, 2011	—	INR Indian Rupee	— % Decrease	7.71	—		—	—	Consumer Defensive
Housing Development Finance Corp Ltd	2.77	Jul 31, 2014	—	INR Indian Rupee	— % Decrease	—	—	—	—	—	—
State Bank of India	2.72	May 31, 2015	—	INR Indian Rupee	— % Decrease	3.57	9.40		—	—	Financial Services
Axis Bank Ltd	2.56	May 31, 2015	—	INR Indian Rupee	— % Decrease	3.17	—		—	—	Financial Services
ICICI Bank Ltd	2.52	Dec 31, 2011	—	INR Indian Rupee	— % Decrease	20.77	18.80		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2017	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
8.15 Goi 24 November 2026	8.60	—	—	—	—	—	Government
7.61 Goi 09 May 2030	4.78	—	—	—	—	—	Government
9.75 Il&Fs Financial Services Ltd 13 August 2017	4.09	—	—	—	—	—	Corporate
8.69 Il&Fs Financial Services Ltd 25 August 2025	3.22	—	—	—	—	—	Corporate
7.68 Goi 15 December 2023	2.83	—	—	—	—	—	Government
8.05 Gujarat Sdl 15 June 2026	1.82	—	—	—	—	—	Government
8.27 Goi 9 June 2020	1.70	—	—	—	—	—	Government
8.13% Goi 21 September 2022	1.38	—	—	—	—	—	Government
7.72 Goi 25 May 2025	0.57	—	—	—	—	—	Government
9.20 Goi 30 September 2030	0.29	—	—	—	—	—	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi Total	14.37	—	—	—	—	—	—	—	—

Holdings as of Feb 28, 2017 | The top 37 largest holdings are available for display across Equity, Bond and Other.

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