Ensure Brochure Oct 2011
Ensure Brochure Oct 2011
Ensure Brochure Oct 2011
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Flexi Balanced<br />
As on September 30, <strong>2011</strong><br />
FUND OBJECTIVE<br />
To achieve a balance between capital appreciation and stable<br />
returns by investing in a mix of equity and equity related<br />
instruments of large, mid and small cap companies and debt<br />
and debt related instruments.<br />
RISK PROFILE<br />
Expected return<br />
ANNUALIZED RETURNS<br />
10.00%<br />
5.00%<br />
0.00%<br />
-5.00%<br />
-10.00%<br />
Risk<br />
1 Year 3 Year Since inception<br />
Flexi Balanced Benchmark<br />
ASSET ALLOCATION<br />
Indicative Portfolio Allocation Max (%) Min (%)<br />
Equity & equity related securities 60 0<br />
Debt, Money Market & Cash 100 40<br />
BENCHMARK<br />
55% CNX 500 & 45% CRISIL Composite Bond Index<br />
PERFORMANCE SUMMARY<br />
NAV GROWTH<br />
Linked Life Funds<br />
Balancer<br />
DATE OF INCEPTION: Mar 20, 2007<br />
FUND SFIN NAV*** Rs.<br />
Flexi Balanced Fund ULIF 031 20/03/07 LFlexiBal1 105 13.2<br />
Flexi Balanced Fund II ULIF 032 20/03/07 LFlexiBal2 105 14.12<br />
Flexi Balanced Fund III ULIF 033 20/03/07 LFlexiBal3 105 13.08<br />
Flexi Balanced Fund IV ULIF 040 27/08/07 LFlexiBal4 105 12.51<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 />
Multiplier<br />
Bluechip<br />
Dynamic P/E<br />
Mar-07 Dec-07 Sep-08 Jun-09 Mar-10 Dec-10 Sep-11<br />
Flexi Balanced 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): 2,432.82<br />
Asset Allocation<br />
Allocation in<br />
Fund<br />
EQUITY 50.56%<br />
DEBT 41.91%<br />
OTHER CURRENT ASSET & EQUIVALENT 7.53%<br />
TOTAL 100.00%<br />
Top 5 SectorsIn Equity<br />
Allocation as a<br />
% in Equity<br />
BANK 20.00%<br />
OIL & GAS 12.68%<br />
TECHNOLOGY 12.60%<br />
CONSUMER 10.81%<br />
METALS & MINERALS 10.55%<br />
Top 10 Equity Stocks<br />
Allocation as a<br />
% in Equity<br />
I T C LTD. 6.88%<br />
INFOSYS TECHNOLOGIES LTD. 6.77%<br />
RELIANCE INDUSTRIES LTD. 6.45%<br />
BHARTI AIRTEL LTD. 4.58%<br />
BANK OF BARODA 4.38%<br />
TATA CONSULTANCY SERVICES LTD. 4.35%<br />
STATE BANK OF INDIA 3.15%<br />
TATA STEEL LTD. 3.13%<br />
PUNJAB NATIONAL BANK 3.11%<br />
STERLITE INDUSTRIES (INDIA) LTD. 3.07%<br />
Debt Asset Allocation<br />
Preserver<br />
Flexi Growth<br />
Opportunity<br />
Pinnacle<br />
Allocation in Fund<br />
GOVERNMENT SECURITIES/ T BILLS 7.53%<br />
CORPORATE SECURITIES 21.36%<br />
AAA AND EQUIVALENT 14.96%<br />
AA+ AND EQUIVALENT 2.04%<br />
AA EQUIVALENT AND BELOW 4.35%<br />
CORPORATE MONEY MARKET SECURITIES 0.44%<br />
COMMERCIAL PAPER (P1+ AND<br />
EQUIVALENT) 0.44%<br />
CERTIFICATE OF DEPOSIT (P1+ AND<br />
EQUIVALENT) 0.00%<br />
FIXED DEPOSITS WITH BANKS 12.58%<br />
Average Maturity of Debt Portfolio (Months) 46.40<br />
Average Maturity of Debt Benchmark (Months) 34.36<br />
Yield to Maturity of Debt Portfolio 9.71%<br />
*** Last declared NAV (30-Sep-<strong>2011</strong>)<br />
For full portfolio details please<br />
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