Ensure Brochure Oct 2011
Ensure Brochure Oct 2011
Ensure Brochure Oct 2011
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Pension 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 />
Risk<br />
ANNUALIZED RETURNS<br />
15.00%<br />
10.00%<br />
5.00%<br />
0.00%<br />
-5.00%<br />
-10.00%<br />
-15.00%<br />
-20.00%<br />
1 Year 3 Year Since inception<br />
Pension Flexi Growth Benchmark<br />
BENCHMARK<br />
S&P CNX 500<br />
PERFORMANCE SUMMARY<br />
NAV GROWTH<br />
Linked Life Funds Linked Pension Funds<br />
Pension Balancer<br />
DATE OF INCEPTION: Mar 20, 2007<br />
FUND SFIN NAV*** Rs.<br />
Pension Flexi Growth Fund ULIF 029 20/03/07 PFlexiGro1 105 13.59<br />
Pension Flexi Growth Fund II ULIF 030 20/03/07 PFlexiGro2 105 14.1<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 />
Pension Multiplier<br />
Pension Bluechip<br />
Pension Dynamic P/E<br />
Pension Protector<br />
Pension RICH<br />
Pension Income<br />
Pension Multi Cap Balanced<br />
ASSET ALLOCATION<br />
Indicative Portfolio Allocation Max (%) Min (%)<br />
Equity & equity related securities 100 80<br />
Debt, Money Market & Cash 20 0<br />
Mar-07 Nov-07 Jul-08 Feb-09 <strong>Oct</strong>-09 Jun-10 Feb-11 Sep-11<br />
Pension Flexi Growth Benchmark<br />
Pension Maximiser<br />
Pension Flexi Balanced<br />
Pension Money Market<br />
Pension Multi Cap Growth<br />
PORTFOLIO<br />
Pension Preserver<br />
Pension Flexi Growth<br />
Pension Opportunity<br />
AUM (Rs. Million): 55,824.19<br />
Asset Allocation<br />
Allocation in<br />
Fund<br />
EQUITY 94.02%<br />
DEBT AND OTHER CURRENT ASSET & EQUIVALENT 5.98%<br />
TOTAL 100.00%<br />
Sector Allocation<br />
Allocation as a<br />
% in Equity<br />
BANK 18.64%<br />
OIL & GAS 14.18%<br />
TECHNOLOGY 12.32%<br />
CONSUMER 9.21%<br />
INFRASTRUCTURE 8.63%<br />
AUTO 7.57%<br />
METALS & MINERALS 7.50%<br />
OTHERS 5.30%<br />
CEMENT 4.01%<br />
CAPITAL GOODS 3.97%<br />
TELECOM 3.57%<br />
PHARMA & HEALTHCARE 2.42%<br />
FINANCE 2.34%<br />
REAL ESTATE 0.19%<br />
EPC 0.14%<br />
MEDIA 0.01%<br />
Top 20 Equity Stocks<br />
Allocation as a<br />
% in Equity<br />
INFOSYS TECHNOLOGIES LTD. 9.07%<br />
H D F C BANK LTD. 8.02%<br />
MAHINDRA & MAHINDRA LTD. 5.96%<br />
OIL & NATURAL GAS CORPN. LTD. 4.74%<br />
AXIS BANK LTD. 4.32%<br />
I T C LTD. 4.19%<br />
BHARTI AIRTEL LTD. 3.57%<br />
N T P C LTD. 3.40%<br />
GRASIM INDUSTRIES LTD. 2.72%<br />
GAIL (INDIA) LTD. 2.56%<br />
KANSAI NEROLAC PAINTS LTD. 2.45%<br />
POWER GRID CORPN. OF INDIA LTD. 2.40%<br />
RELIANCE INDUSTRIES LTD. 2.34%<br />
BANK OF BARODA 2.19%<br />
STATE BANK OF INDIA 2.09%<br />
LUPIN LTD. 1.72%<br />
TATA CHEMICALS LTD. 1.59%<br />
SATLUJ JAL VIDYUT NIGAM LIMITED 1.50%<br />
TATA CONSULTANCY SERVICES LTD. 1.46%<br />
BHARAT PETROLEUM CORPN. LTD. 1.46%<br />
*** Last declared NAV (30-Sep-<strong>2011</strong>)<br />
For full portfolio details please<br />
Click Here
Change language