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

Life Growth Super Fund

ULIF01108/02/07LIFEGRWSUP104-Growth Super

Funds Overview as of September 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.):23.40

Rs. 3,035.76 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  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Withdrawn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% 8.9%
Five Year Rolling Return 10.2% 9.4%
Three Year Rolling Return 15.8% 17.2%
One Year Rolling Return 39.7% 38.9%
YTD (Financial Year) 20.7% 18.8%
Last Quarter 3.1% 4.6%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 23.4% 28.0%
Sharpe ratio 22.4% 6.7%
Treynor ratio 6.5% 1.9%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 0.0677
M- Duration 0.0500
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 15%
Manfr OF petroleum products 8%
MFG of Motor vehicle 6%
Construction Material 5%
Construction & Engineering 5%
Manfr of pharmaceuticals 5%
Telecommunications 4%
Manfr of Tobacco Products 4%
Extraction of Crud Oil & Gas 3%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
ICICI Bank Limited 8%
Reliance Industries Limited 7%
Infosys Technologies Limited 7%
Housing Development Finance Corp.Limited 5%
HDFC Bank Ltd 5%
Larsen & Turbo Limited 4%
Tata Motors Limited 4%
ITC Ltd 4%
Wipro Limited 3%
Bharti Airtel Limited 3%
Rating bucket %
AAA & equivalent 100%
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