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Life Growth Super Fund

ULIF01108/02/07LIFEGRWSUP104-Growth Super

Funds Overview as of June 30, 2014

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

21 May 2007
NAV (p.u.):22.69

Rs. 3018.38 Cr.

  • NSE Nifty(100%)
  • I Sec Gilt Index (0%)
  • Crisil Bond Index (0%)
  • Crisil Liquid Index (0%)
  • Max Life Shiksha Plus II- 104L062V01
  • Max Life Flexi Fortune- 104L064V01
  • Max Life Fast Track- 104L067V01
  • Max Life SMART Xpress- 104L051V01
  • Max Life Fortune Builder - 104L058V01
  • Max Life Shiksha Plus - 104L059V01
  • Max Life Unit Builder Plus- 104L057V01
  • Max Life Amsure Magic Builder- 104L055V01
  • Max Life Shubh Invest- 104L061V01
  • -
  • -
  • -
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark
Since inception 12.2% 8.5%
Five Year Rolling Return 12.7% 12.1%
Three Year Rolling Return 10.3% 10.4%
One Year Rolling Return 32.5% 30.3%
YTD (Financial Year) 17.1% 13.5%
Last Quarter 17.1% 13.5%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 23.7% 28.5%
Sharpe ratio 21.9% 5.3%
Treynor ratio 6.5% 1.5%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 0.0509
M- Duration 0.0376
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** 26%
IT Services 14%
Manfr OF petroleum products 8%
Construction & Engineering 7%
Manfr of pharmaceuticals 5%
MFG of Motor vehicle 5%
Manfr of Tobacco Products 4%
Extraction of Crud Oil & Gas 4%
Electricity Production 4%
Construction Material 3%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Infosys Technologies Limited 7%
Reliance Industries Limited 7%
ICICI Bank Limited 6%
Larsen & Turbo Limited 6%
HDFC Bank Ltd 6%
Housing Development Finance Corp.Limited 5%
ITC Ltd 4%
Tata Motors Limited 3%
Oil & Natural Gas Corporation Limited 3%
Wipro Limited 3%
Rating bucket %
AAA & equivalent 100.0%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 96%
1 year to 3 years 0%
3 years to 7 years 4%
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