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Performance Summary, Protector Fund, Balancer Plan, Pension Preserver Fund, InvestShield Cash Plan, InvestShield Life Plans |
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Performance Summary as on July 30, 2010 |
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Scheme
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Performance (3 year annualised)
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Annualised Return (Since Inception)
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Inception
Date
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Preserver *
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8.60%
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7.46%
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17-May-04
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Preserver III*
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8.49%
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8.18%
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13-Mar-06
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Preserver IV*
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NA
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8.28%
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27-Aug-07
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Protector@
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8.09%
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8.07%
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15-Nov-01
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Protector II@
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9.06%
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6.82%
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17-May-04
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Protector III@
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8.09%
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7.74%
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13-Mar-06
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Protector IV@
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NA
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9.18%
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27-Aug-07
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Balancer#
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9.44%
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14.99%
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15-Nov-01
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Balancer II#
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10.87%
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14.15%
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17-May-04
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Balancer III#
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9.28%
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10.69%
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13-Mar-06
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Balancer IV#
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NA
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11.36%
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27-Aug-07
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Maximiser$
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8.37%
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24.56%
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15-Nov-01
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Maximiser II$
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9.27%
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23.76%
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17-May-04
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Maximiser III$
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8.29%
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13.05%
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13-Mar-06
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Maximiser IV$
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NA
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10.43%
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27-Aug-07
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Pension Preserver*
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8.41%
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7.31%
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17-May-04
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Pension Protector@
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7.96%
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7.15%
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31-May-02
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Pension Protector II@
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8.85%
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6.73%
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17-May-04
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Pension Balancer#
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8.07%
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14.66%
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31-May-02
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Pension Balancer II#
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9.57%
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13.97%
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17-May-04
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Pension Maximiser$
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7.43%
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26.16%
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31-May-02
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Pension Maximiser II$
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8.38%
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24.28%
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17-May-04
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InvestShield Cash@
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8.63%
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7.46%
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3-Jan-05
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InvestShield Life^
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8.55%
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11.43%
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3-Jan-05
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InvestShield Pension^
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8.83%
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11.74%
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3-Jan-05
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New Invest Shield#
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8.82%
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11.74%
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21-Aug-06
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Flexi Growth**
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7.04%
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12.31%
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20-Mar-07
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Flexi Growth II**
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7.68%
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13.08%
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20-Mar-07
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Flexi Growth III**
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6.96%
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12.18%
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20-Mar-07
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Flexi Growth IV**
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NA
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9.21%
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27-Aug-07
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Pension Flexi Growth**
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6.31%
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12.04%
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20-Mar-07
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Pension Flexi Growth II**
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7.59%
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12.96%
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20-Mar-07
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Flexi Balanced^^
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6.81%
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9.98%
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20-Mar-07
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Flexi Balanced II^^
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8.37%
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11.70%
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20-Mar-07
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Flexi Balanced III^^
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6.66%
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9.67%
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20-Mar-07
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Flexi Balanced IV^^
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NA
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8.95%
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27-Aug-07
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Pension Flexi Balanced^^
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7.06%
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11.15%
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20-Mar-07
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Pension Flexi Balanced II^^
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8.26%
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11.88%
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20-Mar-07
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Multiplier##
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NA
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-0.07%
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26-Nov-07
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Multiplier II##
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NA
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4.86%
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25-Feb-08
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Multiplier III##
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NA
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3.97%
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25-Feb-08
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Multiplier IV##
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NA
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4.70%
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25-Feb-08
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Pension Multiplier##
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NA
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3.30%
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25-Feb-08
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Pension Multiplier II##
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NA
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4.24%
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25-Feb-08
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Secure Plus@
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8.49%
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6.40%
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01-Aug-03
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Secure Plus Pension@
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8.64%
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6.40%
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17-Nov-03
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Cash Plus@
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8.61%
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6.60%
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11-Aug-03
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R.I.C.H$$
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NA
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13.92%
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17-Mar-08
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R.I.C.H II$$
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NA
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14.87%
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17-Mar-08
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R.I.C.H III$$
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NA
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14.00%
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17-Mar-08
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R.I.C.H IV$$
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NA
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14.84%
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17-Mar-08
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Pension R.I.C.H$$
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NA
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13.39%
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17-Mar-08
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Pension R.I.C.H II$$
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NA
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14.21%
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17-Mar-08
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Benchmark
| * |
CRISIL Liquid Fund Index |
| @ |
CRISIL Composite Bond Index |
| # |
65% CRISIL Composite Bond Index + 35% BSE 100 |
| $ |
BSE 100 |
| ^ |
75% CRISIL Composite Bond Index + 25% BSE 100 |
| ** |
S&P CNX 500 |
| ^^ |
55% S&P CNX 500 + 45% CRISIL Composite Bond Index |
| ## |
S&P CNX Nifty |
| $$ |
BSE 200 |
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