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Life High Growth Fund

ULIF01311/02/08LIFEHIGHGR104-High Growth

Funds Overview as of June 30, 2014

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.):18.28

Rs. 44.90 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  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn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 10.0% 6.0%
Five Year Rolling Return 14.3% 12.1%
Three Year Rolling Return 12.6% 10.4%
One Year Rolling Return 30.8% 30.3%
YTD (Financial Year) 13.8% 13.5%
Last Quarter 13.8% 13.5%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.7 1.0
Standard Deviation 21.5% 27.3%
Sharpe ratio 13.8% -3.8%
Treynor ratio 4.0% -1.0%
Risk Free Rate assumed 7%    

Fixed Income
Average Maturity in years 0.0254
M- Duration 0.0242
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** 25%
IT Services 12%
MFG of Motor vehicle 9%
Manfr OF petroleum products 9%
Construction & Engineering 8%
Manfr of pharmaceuticals 7%
Manfr of Tobacco Products 6%
Central & State Government 6%
Extraction of Crud Oil & Gas 5%
Metal Refiners 3%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Reliance Industries Limited 8%
ICICI Bank Limited 7%
Infosys Technologies Limited 7%
Larsen & Turbo Limited 6%
ITC Ltd 6%
Central & State Government 6%
HDFC Bank Ltd 6%
Housing Development Finance Corp.Limited 6%
Tata Consultancy Services Limited 4%
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