• Call us toll free 1800 200 5577 & 1800 180 5577

Group Superannuation Growth Fund

ULGF00423/01/07SANNGROWTH104-Superannuation Growth

Funds Overview as of September 30, 2014

Fund's Objective: The investment objective of the Growth Fund is to provide potentially higher returns to unit holders by investing primarily in Equities (to target growth in capital value of assets); however, the fund will also invest in Government securities, corporate bonds and money market instruments.


Inception Date Funds size Benchmarks Products Applicable Status

09 April 2009
NAV (p.u.):18.25

Rs. 0.05Cr.

  • NSE Nifty(55%)
  • I Sec Gilt Index (20%)
  • Crisil Bond Index (15%)
  • Crisil Liquid Index (10%)
  • Max Life Unit Linked Group Superannuation Plan- 104L033V01
  • Withdrawn
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 11.6% 13.0%
Five Year Rolling Return 8.5% 8.9%
Three Year Rolling Return 13.1% 13.6%
One Year Rolling Return 21.9% 25.6%
YTD (Financial Year) 12.2% 12.8%
Last Quarter 4.9% 3.7%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 10.7% 11.7%
Sharpe ratio 0.4 0.5
Treynor ratio 0.1 0.1
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 5.9
M- Duration 3.8
of the NON Equity Portfolio  
Approved Asset Allocation
G-sec 0-30%
Corporate Bonds 0-30%
Short Term investment 0-20%
Equity 20-60%
Industry Exposure (Top 10)
Central & State Government 41%
Financial And Insurance Activities** 19%
IT Services 8%
Manfr of Tobacco Products 7%
Extraction of Crud Oil & Gas 5%
MFG of Motor vehicle 4%
Consumer Staples 4%
Manfr of pharmaceuticals 3%
Construction & Engineering 3%
Manfr OF petroleum products 3%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 41%
ITC Ltd 7%
Infosys Technologies Limited 6%
National Bank for Agriculture & Rural Development 5%
Oil & Natural Gas Corporation Limited 5%
HDFC Bank Ltd 4%
Maruity Udyog Limited 4%
Hindustan Unilever Limited 4%
Infrastructure Leasing & Finance Services Limited 4%
ICICI Bank Limited 3%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 31%
1 year to 3 years 21%
3 years to 7 years 13%
Over 7 years 35%
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