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Pension Growth Super Fund

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

Funds Overview as of June 30, 2014

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.):14.11

Rs. 414.29 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  • Withdrawn
  • Withdrawn
  • Withdrawn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 5.3% 3.9%
Five Year Rolling Return 12.9% 12.1%
Three Year Rolling Return 11.1% 10.4%
One Year Rolling Return 32.2% 30.3%
YTD (Financial Year) 15.3% 13.5%
Last Quarter 15.3% 13.5%
Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 23.2% 28.3%
Sharpe ratio -7.2% -11.0%
Treynor ratio -2.2% -3.1%
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** 25%
IT Services 14%
Manfr OF petroleum products 8%
Construction & Engineering 7%
MFG of Motor vehicle 7%
Manfr of Tobacco Products 6%
Manfr of pharmaceuticals 6%
Extraction of Crud Oil & Gas 3%
Construction Material 3%
Consumer Staples 3%
Issuer / Company Exposure (Top 10) % of fund
Infosys Technologies Limited 7%
Larsen & Turbo Limited 7%
Reliance Industries Limited 6%
ITC Ltd 6%
ICICI Bank Limited 6%
HDFC Bank Ltd 6%
Housing Development Finance Corp.Limited 4%
Tata Consultancy Services Limited 4%
Oil & Natural Gas Corporation Limited 3%
State Bank of India 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