Elite Pension II

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.

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.

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

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.

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.

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

Pension Return Guarantee Fund (PRGF)*: 
To provide guaranteed returns for your pension
plan through investment in a diversified
portfolio of high quality fixed income
instruments

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.