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Pension Growth Super Fund

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

Funds Overview as on June 30, 2016

Fund's strategy: 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.): 16.02

Rs. 398.61 Cr.

  • 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  • Withdrawn
  • Withdrawn
  • Withdrawn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% 4.0%
Five Year Rolling Return 9.3% 8.0%
Three Year Rolling Return 14.5% 12.4%
One Year Rolling Return 1.4% -1.0%
YTD (Financial Year) 6.7% 7.1%
Last Quarter 6.7% 7.1%
Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 21.4% 25.5%
Sharpe ratio -6.5% -11.8%
Treynor ratio -1.8% -3.0%
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** 24%
IT Services 12%
Automobiles 9%
Consumer Staples 6%
Liquid Mutual Fund 6%
Ele Gas Steam & Air Condition Suply 6%
Civil Engineering 5%
Chemicals & Chemical Products 5%
Pharmaceuticals 4%
Petroleum Products 4%

**Excluding CD & FD investments

Issuer / Company Exposure (Top 10) % of fund
Infosys Technologies Limited 8%
HDFC Bank Ltd 7%
ITC Ltd 6%
DSP Blackrock 5%
Tata Motors Limited 4%
Housing Development Finance Corp.Limited 4%
Larsen & Turbo Limited 3%
Maruity Udyog Limited 3%
Yes Bank Limited 2%
Tata Consultancy Services 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