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Pension Growth Super Fund

(ULIF01213/08/07PENSGRWSUP104-Pension Growth Super)

Funds Overview as of June 30, 2015

Fund's strategy: 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

15 Nov 2007
NAV (p.u.):15.80

Rs. 435.50Cr.

  • NSE Nifty(100%)
  • I Sec Gilt Index (0%)
  • Crisil Bond Index (0%)
  • Crisil Liquid Index (0%)
  • Max Life SMART Invest Pension- 104L040V01
  • Max Life Smart Invest Pension Plus- 104L053V01
  • Max Life Smart Invest Pension Super- 104L056V01
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 6.2% 4.7%
Five Year Rolling Return 10.1% 9.5%
Three Year Rolling Return 17.8% 16.6%
One Year Rolling Return 11.9% 26.7%
YTD (Financial Year) -2.1% -1.4%
Last Quarter -2.1% -1.4%
Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 22.1% 26.6%
Sharpe ratio -3.7% -8.8%
Treynor ratio -1.1% -2.3%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 0.00
M- Duration 0.00
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** 22%
IT Services 12%
Automobiles 11%
Civil Engineering 8%
Pharmaceuticals 7%
Chemicals & Chemical Products 7%
Petroleum Products 6%
Housing 4%
Consumer Staples 3%
Liquid Mutual Fund 2%
Issuer / Company Exposure (Top 10) % of fund
Infosys Technologies Limited 7%
HDFC Bank Ltd 6%
Larsen & Turbo Limited 5%
ICICI Bank Limited 4%
Maruity Udyog Limited 4%
Housing Development Finance Corp.Limited 4%
Axis Bank Limited 4%
Reliance Industries Limited 3%
Tata Consultancy Services Limited 3%
Tata Motors Limited 3%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
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