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Pension Growth Super Fund

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

Funds Overview as of December 31, 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.):15.28

Rs. 439.00Cr.

  • 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  • Withdrawn
  • Withdrawn
  • Withdrawn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 6.1% 4.8%
Five Year Rolling Return 10.7% 9.7%
Three Year Rolling Return 21.5% 21.4%
One Year Rolling Return 32.1% 31.4%
YTD (Financial Year) 24.9% 23.5%
Last Quarter 3.9% 4.0%
Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 22.5% 27.3%
Sharpe ratio -3.9% -7.9%
Treynor ratio -1.1% -2.2%
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** 26%
IT Services 15%
MFG of Motor vehicle 10%
Manfr of pharmaceuticals 7%
Construction & Engineering 6%
Manfr OF petroleum products 6%
Manfr of Tobacco Products 4%
Consumer Staples 3%
Extraction of Crud Oil & Gas 3%
Construction Material 2%
Issuer / Company Exposure (Top 10) % of fund
Infosys Technologies Limited 8%
ICICI Bank Limited 6%
HDFC Bank Ltd 5%
Larsen & Turbo Limited 5%
Tata Consultancy Services Limited 5%
Reliance Industries Limited 4%
ITC Ltd 4%
Tata Motors Limited 4%
State Bank of India 3%
Oil & Natural Gas Corporation Limited 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