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.
Preserver<br />
As on September 30, <strong>2011</strong><br />
FUND OBJECTIVE<br />
To provide suitable returns through low risk investments in<br />
debt and money market instruments while attempting to<br />
protect the capital deployed in the fund.<br />
RISK PROFILE<br />
Expected return<br />
Risk<br />
ANNUALIZED RETURNS<br />
10.00%<br />
8.00%<br />
6.00%<br />
4.00%<br />
2.00%<br />
0.00%<br />
3 Year 5 Year Since inception<br />
Preserver Benchmark<br />
DATE OF INCEPTION: June 28, 2004<br />
ASSET ALLOCATION<br />
Indicative Portfolio Allocation Max (%) Min (%)<br />
Equity & equity related securities 0 0<br />
Debt instruments 50 0<br />
Money Market & Cash 100 50<br />
BENCHMARK<br />
CRISIL Liquid Index<br />
PERFORMANCE SUMMARY<br />
FUND SFIN NAV*** Rs.<br />
Preserver Fund ULIF 010 17/05/04 LPreserv1 105 17.1411<br />
Preserver Fund III ULIF 021 13/03/06 LPreserv3 105 15.3918<br />
Preserver Fund IV ULIF 036 27/08/07 LPreserv4 105 13.8336<br />
NAV GROWTH<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 />
Jun-04 Apr-05 Feb-06 Nov-06 Sep-07 Jul-08 Apr-09 Feb-10 Dec-10 Sep-11<br />
Preserver Benchmark<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 />
AUM (Rs. Million): 3,759.12<br />
Preserver<br />
Flexi Growth<br />
Opportunity<br />
Pinnacle<br />
Asset Allocation Allocation in Fund<br />
GOVERNMENT SECURITIES/ T BILLS 0.00%<br />
CORPORATE SECURITIES 3.95%<br />
AAA AND EQUIVALENT 3.52%<br />
AA+ AND EQUIVALENT 0.42%<br />
AA EQUIVALENT AND BELOW 0.00%<br />
CORPORATE MONEY MARKET SECURITIES 58.82%<br />
COMMERCIAL PAPER (P1+ AND<br />
EQUIVALENT) 58.82%<br />
CERTIFICATE OF DEPOSIT (P1+ AND<br />
EQUIVALENT) 0.00%<br />
FIXED DEPOSITS WITH BANKS 34.59%<br />
OTHER CURRENT ASSETS AND EQUIVALENT 2.63%<br />
TOTAL 100.00%<br />
Portfolio by Maturity<br />
Allocation in<br />
Fund<br />
< 1 year 92.27%<br />
1-5 years 7.73%<br />
5-7 years 0.00%<br />
7-10 years 0.00%<br />
> 10 years 0.00%<br />
TOTAL 100.00%<br />
Average Maturity of Debt Portfolio (Months) 5.72<br />
Average Maturity of Debt Benchmark (Months) 2.23<br />
Yield to Maturity of Debt Portfolio 9.86%<br />
*** Last declared NAV (30-Sep-<strong>2011</strong>)<br />
For full portfolio details please<br />
Click Here
Change language