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Group Superannuation Growth Fund

ULGF00423/01/07SANNGROWTH104-Superannuation Growth

Funds Overview as on June 30, 2016

Fund's Objective: The investment objective of the Growth Fund is to provide potentially higher returns to unit holders by investing primarily in Equities (to target growth in capital value of assets); however, the fund will also invest in Government securities, corporate bonds and money market instruments.


Inception Date Funds size Benchmarks Products Applicable Status

09 April 2009
NAV (p.u.): 19.36

Rs. 0.02 Cr.

  • NSE Nifty(55%)
  • I Sec Gilt Index (20%)
  • Crisil Bond Index (15%)
  • Crisil Liquid Index (10%)
  • Max Life Unit Linked Group Superannuation Plan- 104L033V01
  • Withdrawn
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 9.6% 11.3%
Five Year Rolling Return 7.7% 8.9%
Three Year Rolling Return 8.3% 11.1%
One Year Rolling Return 1.9% 4.2%
YTD (Financial Year) 4.4% 5.0%
Last Quarter 4.4% 5.0%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.9 1.0
Standard Deviation 10.1% 11.1%
Sharpe ratio 0.3 0.4
Treynor ratio 0.0 0.0
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 7.3
M- Duration 4.7
of the NON Equity Portfolio  
Approved Asset Allocation
G-sec 0-30%
Corporate Bonds 0-30%
Short Term investment 0-20%
Equity 20-60%
Industry Exposure (Top 10)
Central & State Government 41%
Financial And Insurance Activities** 25%
Food Products 8%
Chemicals & Chemical Products 5%
Civil Engineering 5%
IT Services 5%
Petroleum Products 4%
Consumer Staples 4%
Automobiles 3%
Pharmaceuticals 3%

**Excluding CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 41%
Britania Industries Limited 8%
HDFC Bank Ltd 5%
Grasim Limited 5%
Larsen & Turbo Limited 5%
IL & FS Financial Services Limited 5%
Infosys Technologies Limited 4%
Reliance Industries Limited 4%
ITC Ltd 4%
Infrastructure Leasing & Finance Services Limited 3%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 24%
1 year to 3 years 9%
3 years to 7 years 12%
Over 7 years 55%
Total 100%

Of Rated Fixed Income

Did you Know?

Our aggregate Traditional portfolio witnessed a growth of 34.51%, and overall portfolio grew by 25% over the last one year till June 2014