Assure Pension

Fund name & its objective Asset Allocation (Min) (Max) Risk Reward
Profile

Pension Opportunities Fund: 
To generate
superior long-term returns from a diversified
portfolio of equity and equity related
instruments of companies operating in four
important types of industries viz., Resources,
Investment-related, Consumption-related and
Human Capital leveraged industries.

Equity & Equity
Related securities
80% 100% High
Debt, Money Market Cash 0% 20%

Pension Multi Cap Growth Fund : To generate
superior long-term returns from a diversified
portfolio of equity and equity related
instruments of large, mid and small
cap companies.

Equity & Equity
Related securities
80% 100% High
Debt, Money Market Cash 0% 20%

Pension Bluechip Fund : To provide
long-term capital appreciation
from equity portfolio predominantly
invested in NIFTY scrips.

Equity & Equity
Related securities
80% 100% High
Debt, Money Market Cash 0% 20%

Pension Multi Cap Balanced Fund : To achieve
a balance between capital appreciation
and stable returns by investing in a
mix of equity and equity related
instruments of large, mid and small
cap companies and debt and debt
related instruments.

Equity & Equity
Related securities
0% 60% Moderate
Debt, Money Market Cash 40% 100%

Pension Income Fund : To provide
accumulation of income through
investment in various fixed
income securities. The fund
seeks to provide capital
appreciation while maintaining a
suitable balance between return,
safety and liquidity.

Debt Instruments
Money Market &
Cash
100% 100% Low

Pension Money Market Fund : To
provide suitable returns
through low risk investments
in debt and money market
instruments while attempting
to protect the capital
deployed in the fund.

Debt Instruments 0% 50% Low
Money Market &
Cash
50% 100%


Fund name & its objective P/E Range Allocation in Equity and
Equity related securities
Risk-Reward
Profile

Pension Dynamic P/E Fund : To provide
long term capital appreciation
through dynamic asset allocation
between equity and debt. The
allocation in equity and equity
related securities is determined
by reference to the P/E multiple
on the NIFTY 50; the remainder
is to be invested in debt
instruments, money market and cash.

<14  90% to 100% High
14-16 80% to 100%
16-18 60% to 100%
18-20 40% to 80%
>20 0% to 40%