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Group Superannuation Growth Fund

ULGF00423/01/07SANNGROWTH104-Superannuation Growth

Funds Overview as of June 30, 2015

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.):19.11

Rs. 0.02Cr.

  • 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  • Withdrawn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 10.9% 12.5%
Five Year Rolling Return 8.4% 9.3%
Three Year Rolling Return 12.5% 13.4%
One Year Rolling Return 9.2% 10.6%
YTD (Financial Year) -0.6% -0.3%
Last Quarter -0.6% -0.3%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.9 1.0
Standard Deviation 10.3% 11.3%
Sharpe ratio 0.4 0.5
Treynor ratio 0.1 0.1
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 3.3
M- Duration 2.6
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** 19%
IT Services 12%
Automobiles 7%
Pharmaceuticals 7%
Civil Engineering 4%
Petroleum Products 4%
Consumer Staples 3%
Housing 3%
   

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 41%
HDFC Bank Ltd 5%
IL & FS Financial Services Limited 5%
Maruity Udyog Limited 5%
Infosys Technologies Limited 4%
Tata Consultancy Services Limited 4%
Larsen & Turbo Limited 4%
Reliance Industries Limited 3%
Sun Pharmaceutical Industries Limited 3%
ITC Ltd 3%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 33%
1 year to 3 years 10%
3 years to 7 years 51%
Over 7 years 6%
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