• Call us toll free 1800 200 5577

Pension Growth Super Fund

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

Funds Overview as of December 31, 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

15 Nov 2007
NAV (p.u.):15.52

Rs. 408.96Cr.

  • 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  • Withdrawn
  • Withdrawn
  • Withdrawn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 5.6% 3.7%
Five Year Rolling Return 7.4% 5.3%
Three Year Rolling Return 12.9% 10.4%
One Year Rolling Return 1.6% -4.1%
YTD (Financial Year) -3.8% -6.4%
Last Quarter 0.4% 0.0%
Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 21.7% 26.0%
Sharpe ratio -6.6% -12.7%
Treynor ratio -1.9% -3.3%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 0.01
M- Duration 0.01
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** 24%
IT Services 13%
Automobiles 8%
Chemicals & Chemical Products 7%
Pharmaceuticals 6%
Petroleum Products 6%
Central & State Government 6%
Civil Engineering 5%
Consumer Staples 3%
Machinery 3%
Issuer / Company Exposure (Top 10) % of fund
Infosys Technologies Limited 8%
HDFC Bank Ltd 6%
Central & State Government 6%
Reliance Industries Limited 5%
Housing Development Finance Corp.Limited 4%
Maruity Udyog Limited 4%
ITC Ltd 3%
Tata Motors Limited 3%
Tata Consultancy Services Limited 3%
Hindustan Unilever 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