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Pension Maximiser Fund

ULIF01715/02/13PENSMAXIMI104-Pension Maximiser

Funds Overview as of June 30, 2014

Fund's Objective : The investment objective of the Maximiser Fund is to provide potentially higher returns by investing in a combination of listed equities (to target growth in capital value of assets) and fixed income instruments such as government securities, corporate bonds and money market instruments


Inception Date Funds size Benchmarks Products Applicable Status

19 Aug 2013
NAV (p.u.):11.83

Rs. 12.84 Cr.

  • NSE Nifty (40%)
  • Crisil Bond Index (50%)
  • Crisil Liquid Index (10%)
  • Max Life Forever Young Pension Plan- 104L075V01
  • -
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 21.5% 27.4%
Five Year Rolling Return NA NA
Three Year Rolling Return NA NA
One Year Rolling Return NA NA
YTD (Financial Year) NA NA
Last Quarter 7.9% 7.5%
Risk Attributes Fund Benchmark
Beta 0.7 1.0
Standard Deviation 6.0% 7.7%
Sharpe ratio 2.4% 2.7
Treynor ratio 0.2% 0.2%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 5.3
M- Duration 3.8
of the NON Equity Portfolio  
Approved Asset Allocation
Fixed Income (Govt,Sec. & Bonds) 40-80%
Short Term Investment 0-40%
Equity 20-60%
Top ten Industries' exposure
Central & State Government 68%
Financial And Insurance Activities** 8%
IT Services 4%
Manfr OF petroleum products 2%
Manfr of Tobacco Products 2%
MFG of Motor vehicle 2%
Construction & Engineering 2%
Manfr of pharmaceuticals 2%
Electricity Production 1%
Extraction of Crud Oil & Gas 1%
Issuer / Companies % of fund
Central & State Government 68%
ITC Ltd 2%
Reliance Industries Limited 2%
ICICI Bank Limited 2%
Infosys Technologies Limited 2%
Housing Development Finance Corp.Limited 2%
HDFC Bank Ltd 2%
Larsen & Turbo Limited 2%
Tata Consultancy Services Limited 1%
Tata Motors Limited 1%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 20%
1 year to 3 years 0%
3 years to 7 years 58%
Over 7 years 22%
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