Ensure Brochure Oct 2011
Ensure Brochure Oct 2011
Ensure Brochure Oct 2011
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Pension Bluechip<br />
As on September 30, <strong>2011</strong><br />
FUND OBJECTIVE<br />
To provide long-term capital appreciation from equity<br />
portfolio predominantly invested in NIFTY scrips.<br />
RISK PROFILE<br />
Expected return<br />
Risk<br />
ANNUALIZED RETURNS<br />
0.00%<br />
-5.00%<br />
-10.00%<br />
-15.00%<br />
-20.00%<br />
-25.00%<br />
1 Year Since inception<br />
Pension Bluechip Benchmark<br />
BENCHMARK<br />
Nifty<br />
PERFORMANCE SUMMARY<br />
NAV GROWTH<br />
Linked Life Funds Linked Pension Funds<br />
Pension Balancer<br />
Pension Bluechip<br />
DATE OF INCEPTION: Jan 11, 2010<br />
FUND SFIN NAV*** Rs.<br />
Pension Bluechip Fund ULIF 093 11/01/10 PBluChip 105 9.05<br />
12.50<br />
12.00<br />
11.50<br />
11.00<br />
10.50<br />
10.00<br />
9.50<br />
9.00<br />
8.50<br />
Pension Multiplier<br />
Pension Dynamic P/E<br />
Pension Protector<br />
Jan-10 May-10 Sep-10 Jan-11 May-11 Sep-11<br />
Pension Bluechip Benchmark<br />
Pension Maximiser<br />
PORTFOLIO<br />
AUM (Rs. Million): 1,500.67<br />
Pension Preserver<br />
Pension RICH Pension Flexi Balanced Pension Flexi Growth<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 />
Pension Money Market<br />
Pension Multi Cap Growth<br />
Pension Opportunity<br />
Asset Allocation<br />
Allocation in<br />
Fund<br />
EQUITY 97.41%<br />
DEBT AND OTHER CURRENT ASSET & EQUIVALENT 2.59%<br />
TOTAL 100.00%<br />
Sector Allocation<br />
Allocation as a<br />
% in Equity<br />
BANK 24.35%<br />
TECHNOLOGY 16.41%<br />
OIL & GAS 12.08%<br />
FINANCE 10.14%<br />
CONSUMER 9.43%<br />
METALS & MINERALS 7.89%<br />
EPC 5.00%<br />
TELECOM 3.96%<br />
CEMENT 3.39%<br />
AUTO 2.97%<br />
INFRASTRUCTURE 1.43%<br />
RETAIL 1.39%<br />
OTHERS 1.08%<br />
PHARMA & HEALTHCARE 0.47%<br />
Top 20 Equity Stocks<br />
Allocation as a<br />
% in Equity<br />
I T C LTD. 9.43%<br />
INFOSYS TECHNOLOGIES LTD. 9.27%<br />
RELIANCE INDUSTRIES LTD. 7.61%<br />
HOUSING DEVELOPMENT FINANCE CORPN. LTD 5.83%<br />
LARSEN & TOUBRO LTD. 5.00%<br />
TATA CONSULTANCY SERVICES LTD. 4.83%<br />
PUNJAB NATIONAL BANK 4.44%<br />
INDUSIND BANK LTD. 4.38%<br />
BANK OF BARODA 4.15%<br />
AXIS BANK LTD. 4.08%<br />
BHARTI AIRTEL LTD. 3.96%<br />
H D F C BANK LTD. 2.68%<br />
TATA STEEL LTD. 2.62%<br />
ALLAHABAD BANK 2.62%<br />
JINDAL STEEL & POWER LTD. 2.39%<br />
POWER FINANCE CORPN. LTD. 2.21%<br />
A C C LTD. 2.16%<br />
HINDALCO INDUSTRIES LTD. 1.82%<br />
RURAL ELECTRIFICATION CORPN. LTD. 1.81%<br />
TATA MOTORS LTD. 1.80%<br />
*** Last declared NAV (30-Sep-<strong>2011</strong>)<br />
For full portfolio details please<br />
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