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Life High Growth Fund

ULIF01311/02/08LIFEHIGHGR104-High Growth

Funds Overview as of June 30, 2015

Fund's Objective:The investment objective of the High Growth Fund is to provide potentially higher returns to policyholders in the long term. The Fund will invest predominantly in equities of companies with high growth potential in the long term (to target growth in capital value of assets); however, the fund will also invest in government securities, corporate bonds and money market instruments, hence the risk involved is relatively higher.


Inception Date Funds size Benchmarks Products Applicable Status

26 Feb 2008
NAV (p.u.):21.13

Rs. 44.72 Cr.

  • NSE Nifty(100%)
  • I Sec Gilt Index (0%)
  • Crisil Bond Index (0%)
  • Crisil Liquid Index (0%)
  • Max Life Fortune Builder - 104L058V01
  • Max Life Shiksha Plus - 104L059V01
  • Max Life Unit Builder Plus- 104L057V01
  • Max Life Amsure Magic Builder- 104L055V01
  • Max Life SMART Xpress- 104L051V01
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 10.7% 6.5%
Five Year Rolling Return 11.9% 9.5%
Three Year Rolling Return 19.9% 16.6%
One Year Rolling Return 15.6% 9.9%
YTD (Financial Year) -1.4% -1.4%
Last Quarter -1.4% -1.4%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 20.5% 25.7%
Sharpe ratio 18.2% -0.2%
Treynor ratio 4.9% -0.5%
Risk Free Rate assumed 7%    

Fixed Income
Average Maturity in years 0.0028
M- Duration 0.0028
of the NON Equity Portfolio  
Approved Asset Allocation
G-sec 0-30%
Corporate Bonds 0-30%
Short Term investment 0-30%
Equity 70-100%
Industry Exposure (Top 10)
Financial And Insurance Activities** 22%
IT Services 14%
Automobiles 9%
Chemicals & Chemical Products 7%
Petroleum Products 6%
Consumer Staples 5%
Civil Engineering 4%
Pharmaceuticals 4%
Construction Material 4%
Electricity Equipments 2%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Infosys Technologies Limited 8%
HDFC Bank Ltd 7%
ITC Ltd 5%
Axis Bank Limited 5%
ICICI Bank Limited 4%
Tata Consultancy Services Limited 4%
Yes Bank Limited 3%
Tata Motors Limited 3%
Maruity Udyog Limited 3%
Reliance Industries Limited 3%
Rating bucket %
AAA & equivalent 0%
AA & equivalent 0%
A & equivalent 0%
- -
Total 0%
Maturity bucket %
Less than 1year 100%
1 year to 3 years 0%
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