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Life Growth Super Fund

ULIF01108/02/07LIFEGRWSUP104-Growth Super

Funds Overview as on Sep 30, 2016

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


Inception Date Funds size Benchmarks Products Applicable Status

21 May 2007
NAV (p.u.): 26.39

Rs. 3,341.77 Cr.

  • NSE Nifty(100%)
  • I Sec Gilt Index (0%)
  • Crisil Bond Index (0%)
  • Crisil Liquid Index (0%)
  • Max Life Shiksha Plus II - 104L062V01
  • Max Life Flexi Fortune - 104L064V01
  • Max Life Fast Track - 104L067V01
  • Max Life SMART Xpress- 104L051V01
  • Max Life Fortune Builder - 104L058V01
  • Max Life Shiksha Plus - 104L059V01
  • Max Life Unit Builder Plus - 104L057V01
  • Max Life Amsure Magic Builder - 104L055V01
  • Max Life Shubh Invest - 104L061V01
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  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark
Since inception 10.9% 7.8%
Five Year Rolling Return 11.9% 11.7%
Three Year Rolling Return 16.3% 14.5%
One Year Rolling Return 8.9% 8.3%
YTD (Financial Year) 11.9% 11.3%
Last Quarter 5.7% 3.9%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 21.7% 25.5%
Sharpe ratio 18.0% 3.1%
Treynor ratio 4.8% 0.8%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 0.0087
M- Duration 0.0072
of the NON Equity Portfolio  
Approved Asset Allocation
G-sec 0-20%
Corporate Bonds 0-20%
Short Term investment 0-30%
Equity 70-100%
Industry Exposure (Top 10)
Financial And Insurance Activities** 23%
Automobiles 12%
Liquid Mutual Fund 11%
IT Services 9%
Petroleum Products 7%
Consumer Staples 5%
Civil Engineering 5%
Pharmaceuticals 4%
Chemicals & Chemical Products 4%
Ele Gas Steam & Air Condition Suply 3%

**Excluding CD & FD investments

Issuer / Company Exposure (Top 10) %
Infosys Technologies Limited 7%
HDFC Bank Ltd 7%
ITC Ltd 5%
Maruity Udyog Limited 5%
ICICI Mutual Fund 4%
Reliance Industries Limited 4%
Larsen & Turbo Limited 4%
Tata Motors Limited 4%
ICICI Bank Limited 3%
Housing Development Finance Corp.Limited 3%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 98%
1 year to 3 years 2%
3 years to 7 years 0%
Over 7 years 0%
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