Ensure Brochure Oct 2011
Ensure Brochure Oct 2011
Ensure Brochure Oct 2011
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Flexi Growth<br />
As on September 30, <strong>2011</strong><br />
FUND OBJECTIVE<br />
To generate superior long-term returns from a diversified<br />
portfolio of equity and equity related instruments of large,<br />
mid and small cap companies.<br />
RISK PROFILE<br />
Expected return<br />
ANNUALIZED RETURNS<br />
10.00%<br />
5.00%<br />
0.00%<br />
-5.00%<br />
-10.00%<br />
-15.00%<br />
-20.00%<br />
Risk<br />
1 Year 3 Year Since inception<br />
ASSET ALLOCATION<br />
Indicative Portfolio Allocation Max (%) Min (%)<br />
Equity & equity related securities 100 80<br />
Debt, Money Market & Cash 20 0<br />
BENCHMARK<br />
S&P CNX 500<br />
PERFORMANCE SUMMARY<br />
NAV GROWTH<br />
Linked Life Funds<br />
Balancer<br />
DATE OF INCEPTION: Mar 20, 2007<br />
FUND SFIN NAV*** Rs.<br />
Flexi Growth Fund ULIF 026 20/03/07 LFlexiGro1 105 13.66<br />
Flexi Growth Fund II ULIF 027 20/03/07 LFlexiGro2 105 14.12<br />
Flexi Growth Fund III ULIF 028 20/03/07 LFlexiGro3 105 13.61<br />
Flexi Growth Fund IV ULIF 038 27/08/07 LFlexiGro4 105 12.08<br />
Flexi Growth Benchmark Flexi Growth Benchmark<br />
19.00<br />
18.00<br />
17.00<br />
16.00<br />
15.00<br />
14.00<br />
13.00<br />
12.00<br />
11.00<br />
10.00<br />
9.00<br />
8.00<br />
7.00<br />
6.00<br />
Multiplier<br />
Bluechip<br />
Dynamic P/E<br />
Mar-07 Dec-07 Sep-08 Jun-09 Mar-10 Dec-10 Sep-11<br />
Protector Maximiser<br />
RICH<br />
Income<br />
Multi Cap Balanced<br />
Linked Pension Funds<br />
Flexi Balanced<br />
Money Market<br />
Multi Cap Growth<br />
PORTFOLIO<br />
Preserver<br />
Flexi Growth<br />
Opportunity<br />
Pinnacle<br />
AUM (Rs. Million): 55,940.67<br />
Asset Allocation<br />
Allocation in<br />
Fund<br />
EQUITY 92.38%<br />
DEBT AND OTHER CURRENT ASSET & EQUIVALENT 7.62%<br />
TOTAL 100.00%<br />
Sector Allocation<br />
Allocation as a<br />
% in Equity<br />
BANK 18.41%<br />
OIL & GAS 14.74%<br />
TECHNOLOGY 14.19%<br />
CONSUMER 9.21%<br />
INFRASTRUCTURE 8.30%<br />
AUTO 7.55%<br />
METALS & MINERALS 6.40%<br />
TELECOM 4.32%<br />
PHARMA & HEALTHCARE 4.15%<br />
CEMENT 3.65%<br />
CAPITAL GOODS 2.73%<br />
OTHERS 2.71%<br />
FINANCE 2.44%<br />
EPC 0.91%<br />
MEDIA 0.30%<br />
Top 20 Equity Stocks<br />
Allocation as a<br />
% in Equity<br />
INFOSYS TECHNOLOGIES LTD. 9.19%<br />
H D F C BANK LTD. 7.97%<br />
MAHINDRA & MAHINDRA LTD. 6.20%<br />
OIL & NATURAL GAS CORPN. LTD. 4.93%<br />
AXIS BANK LTD. 4.32%<br />
I T C LTD. 4.30%<br />
N T P C LTD. 3.66%<br />
BHARTI AIRTEL LTD. 3.54%<br />
LUPIN LTD. 3.22%<br />
KANSAI NEROLAC PAINTS LTD. 2.75%<br />
GRASIM INDUSTRIES LTD. 2.68%<br />
GAIL (INDIA) LTD. 2.64%<br />
POWER GRID CORPN. OF INDIA LTD. 2.36%<br />
RELIANCE INDUSTRIES LTD. 2.21%<br />
BANK OF BARODA 2.13%<br />
STATE BANK OF INDIA 2.12%<br />
BHARAT PETROLEUM CORPN. LTD. 1.76%<br />
TATA CHEMICALS LTD. 1.59%<br />
TATA CONSULTANCY SERVICES LTD. 1.49%<br />
STERLITE INDUSTRIES (INDIA) LTD. 1.37%<br />
*** Last declared NAV (30-Sep-<strong>2011</strong>)<br />
For full portfolio details please<br />
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