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Life High Growth Fund

ULIF01311/02/08LIFEHIGHGR104-High Growth

Funds Overview as of December 31, 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.):21.03

Rs. 42.49 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  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn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 9.9% 5.4%
Five Year Rolling Return 9.3% 5.3%
Three Year Rolling Return 14.2% 10.4%
One Year Rolling Return 3.7% -4.1%
YTD (Financial Year) -1.9% -6.4%
Last Quarter 1.2% 0.0%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 20.2% 25.1%
Sharpe ratio 14.5% -6.5%
Treynor ratio 3.9% -1.6%
Risk Free Rate assumed 7%    

Fixed Income
Average Maturity in years 0.0072
M- Duration 0.0072
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** 24%
IT Services 17%
Automobiles 8%
Pharmaceuticals 6%
Chemicals & Chemical Products 6%
Central & State Government 5%
Petroleum Products 5%
Food Products 3%
Textiles 2%
Construction Material 2%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Infosys Technologies Limited 9%
HDFC Bank Ltd 8%
Central & State Government 5%
Tata Motors Limited 4%
Tata Consultancy Services Limited 3%
Indusind Bank Limited 3%
Kotak Mahindra Bank 3%
ICICI Bank Limited 2%
Page Industries Limited 2%
HCL Technologies Limited 2%
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