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Pension Growth Super Fund

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

Funds Overview as of September 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.):14.71

Rs. 427.53Cr.

  • 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  • Withdrawn
  • Withdrawn
  • Withdrawn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 5.8% 4.4%
Five Year Rolling Return 10.7% 9.4%
Three Year Rolling Return 17.0% 17.2%
One Year Rolling Return 39.5% 38.9%
YTD (Financial Year) 20.3% 18.8%
Last Quarter 4.3% 4.6%
Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 22.9% 27.8%
Sharpe ratio -5.4% -9.3%
Treynor ratio -1.6% -2.6%
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** 24%
IT Services 17%
MFG of Motor vehicle 8%
Manfr of pharmaceuticals 7%
Manfr OF petroleum products 6%
Construction & Engineering 6%
Manfr of Tobacco Products 4%
Construction Material 4%
Extraction of Crud Oil & Gas 3%
Telecommunications 3%
Issuer / Company Exposure (Top 10) % of fund
Infosys Technologies Limited 8%
ICICI Bank Limited 6%
HDFC Bank Ltd 6%
Larsen & Turbo Limited 5%
Reliance Industries Limited 5%
Tata Consultancy Services Limited 5%
Housing Development Finance Corp.Limited 4%
ITC Ltd 4%
Tata Motors Limited 4%
Oil & Natural Gas Corporation Limited 3%
Rating bucket %
AAA & equivalent 0%
AA & equivalent 0%
A & equivalent 0%
- -
Total 0%
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