Ensure Brochure Oct 2011
Ensure Brochure Oct 2011
Ensure Brochure Oct 2011
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Pension Multi Cap 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 />
5.00%<br />
0.00%<br />
-5.00%<br />
-10.00%<br />
-15.00%<br />
-20.00%<br />
1.33%<br />
1 Year Since inception<br />
Pension Multi Cap Growth Benchmark<br />
BENCHMARK<br />
CNX 500<br />
PERFORMANCE SUMMARY<br />
NAV GROWTH<br />
Linked Life Funds Linked Pension Funds<br />
Pension Balancer<br />
DATE OF INCEPTION: Jan 11, 2010<br />
FUND SFIN NAV*** Rs.<br />
Pension MultiCapGrowth F und ULIF 091 11/01/10 PMCapGro 105 10.23<br />
12.50<br />
11.50<br />
10.50<br />
9.50<br />
8.50<br />
Pension Multiplier<br />
Pension Bluechip<br />
Pension Dynamic P/E<br />
Pension Protector<br />
Jan-10 May-10 Sep-10 Jan-11 May-11 Sep-11<br />
Pension Multi Cap Growth Benchmark<br />
Pension Maximiser<br />
Pension Multi Cap Growth<br />
PORTFOLIO<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 Opportunity<br />
AUM (Rs. Million): 10,605.87<br />
Asset Allocation<br />
Allocation in<br />
Fund<br />
EQUITY 89.23%<br />
DEBT AND OTHER CURRENT ASSET & EQUIVALENT 10.77%<br />
TOTAL 100.00%<br />
Sector Allocation<br />
Allocation as a<br />
% in Equity<br />
BANK 19.36%<br />
OIL & GAS 18.74%<br />
TECHNOLOGY 11.71%<br />
AUTO 9.65%<br />
METALS & MINERALS 7.05%<br />
CONSUMER 6.97%<br />
INFRASTRUCTURE 5.55%<br />
PHARMA & HEALTHCARE 4.54%<br />
TELECOM 4.15%<br />
CEMENT 3.75%<br />
OTHERS 3.07%<br />
FINANCE 2.74%<br />
CAPITAL GOODS 1.71%<br />
REAL ESTATE 0.84%<br />
EPC 0.17%<br />
Top 20 Equity Stocks<br />
Allocation as a<br />
% in Equity<br />
INFOSYS TECHNOLOGIES LTD. 8.30%<br />
MAHINDRA & MAHINDRA LTD. 7.20%<br />
H D F C BANK LTD. 5.18%<br />
OIL & NATURAL GAS CORPN. LTD. 4.94%<br />
I T C LTD. 4.85%<br />
BHARTI AIRTEL LTD. 4.15%<br />
GAIL (INDIA) LTD. 4.06%<br />
RELIANCE INDUSTRIES LTD. 3.92%<br />
GRASIM INDUSTRIES LTD. 3.75%<br />
TATA STEEL LTD. 3.25%<br />
BANK OF BARODA 2.92%<br />
STATE BANK OF INDIA 2.91%<br />
N T P C LTD. 2.71%<br />
AXIS BANK LTD. 2.59%<br />
LUPIN LTD. 2.59%<br />
BHARAT PETROLEUM CORPN. LTD. 2.59%<br />
TATA CHEMICALS LTD. 2.58%<br />
TATA CONSULTANCY SERVICES LTD. 2.52%<br />
ALLAHABAD BANK 2.48%<br />
INDUSIND BANK LTD. 2.24%<br />
*** Last declared NAV (30-Sep-<strong>2011</strong>)<br />
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