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Life Growth Super Fund

ULIF01108/02/07LIFEGRWSUP104-Growth Super

Funds Overview as on June 30, 2015

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.):24.97

Rs. 3,127.67 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
  • -
  • -
  • -
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark
Since inception 11.9% 8.7%
Five Year Rolling Return 9.4% 9.5%
Three Year Rolling Return 17.0% 16.6%
One Year Rolling Return 10.1% 9.9%
YTD (Financial Year) -2.8% -1.4%
Last Quarter -2.8% -1.4%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 22.6% 26.9%
Sharpe ratio 21.8% 6.2%
Treynor ratio 6.1% 1.7%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 0.0217
M- Duration 0.0167
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** 20%
IT Services 12%
Automobiles 11%
Civil Engineering 9%
Liquid Mutual Fund 7%
Petroleum Products 7%
Housing 5%
Pharmaceuticals 5%
Consumer Staples 3%
Chemicals & Chemical Products 3%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Infosys Technologies Limited 7%
HDFC Bank Ltd 5%
Housing Development Finance Corp.Limited 5%
Larsen & Turbo Limited 5%
Reliance Industries Limited 5%
Maruity Udyog Limited 4%
ICICI Bank Limited 4%
Tata Motors Limited 4%
LT Mutual Fund 3%
ITC Ltd 3%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 99%
1 year to 3 years 0%
3 years to 7 years 1%
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