Ensure Brochure Oct 2011
Ensure Brochure Oct 2011
Ensure Brochure Oct 2011
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Protector<br />
As on September 30, <strong>2011</strong><br />
FUND OBJECTIVE<br />
To provide accumulation of income through investment in<br />
various fixed income securities. The fund seeks to provide<br />
capital appreciation while maintaining a suitable balance<br />
between return, safety and liquidity.<br />
RISK PROFILE<br />
Expected return<br />
Risk<br />
ANNUALIZED RETURNS<br />
9.00%<br />
8.00%<br />
7.00%<br />
6.00%<br />
5.00%<br />
4.00%<br />
3.00%<br />
2.00%<br />
1.00%<br />
0.00%<br />
3 Year 5 Year Since inception*<br />
Protector Benchmark<br />
* calculated with effect from 2-Apr-02, as benchmark did not exist<br />
before this date<br />
DATE OF INCEPTION: Nov 15, 2001<br />
ASSET ALLOCATION<br />
Indicative Portfolio Allocation Max (%) Min (%)<br />
Equity & equity related securities 0 0<br />
Debt, Money Market & Cash 100 100<br />
BENCHMARK<br />
CRISIL Composite Bond Index<br />
PERFORMANCE SUMMARY<br />
FUND SFIN NAV*** Rs.<br />
Protector Fund ULIF 003 22/10/01 LProtect1 105 21.0112<br />
Protector Fund II ULIF 016 17/05/04 LProtect2 105 16.2502<br />
Protector Fund III ULIF 024 13/03/06 LProtect3 105 14.8259<br />
Protector Fund IV ULIF 041 27/08/07 LProtect4 105 13.9504<br />
NAV GROWTH<br />
21.00<br />
20.00<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 />
Linked Life Funds<br />
Balancer<br />
Multiplier<br />
Bluechip<br />
Dynamic P/E<br />
Apr-02 Nov-03 Jun-05 Dec-06 Jul-08 Mar-10 Sep-11<br />
Protector Benchmark<br />
Protector<br />
RICH<br />
Income<br />
Multi Cap Balanced<br />
Linked Pension Funds<br />
Maximiser<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): 16,045.14<br />
Asset Allocation Allocation in Fund<br />
GOVERNMENT SECURITIES/ T BILLS 16.83%<br />
CORPORATE SECURITIES 48.94%<br />
AAA AND EQUIVALENT 36.28%<br />
AA+ AND EQUIVALENT 4.64%<br />
AA EQUIVALENT AND BELOW 8.03%<br />
CORPORATE MONEY MARKET SECURITIES 2.73%<br />
COMMERCIAL PAPER (P1+ AND<br />
EQUIVALENT) 2.73%<br />
CERTIFICATE OF DEPOSIT (P1+<br />
AND EQUIVALENT) 0.00%<br />
FIXED DEPOSITS WITH BANKS 24.04%<br />
OTHER CURRENT ASSETS AND<br />
EQUIVALENT 7.46%<br />
TOTAL 100.00%<br />
Portfolio By Maturity<br />
Allocation in<br />
Fund<br />
< 1 year 30.32%<br />
1-5 years 40.42%<br />
5-7 years 2.00%<br />
7-10 years 23.16%<br />
> 10 years 4.11%<br />
TOTAL 100.00%<br />
Average Maturity of Debt Portfolio (Months) 45.42<br />
Average Maturity of Benchmark (Months) 34.36<br />
Yield to Maturity of Debt Portfolio 9.69%<br />
*** Last declared NAV (30-Sep-<strong>2011</strong>)<br />
For full portfolio details please<br />
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