Form No Description Pages - Max Life Insurance

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PERIODIC DISCLOSURESFORM L-27- UNIT LINKED - 3A PART BNAME OF THE INSURER: MAX NEW YORK LIFE INSURANCE COMPANY LIMITEDREGISTRATION NO: 104; DATE OF REGISTRATION WITH IRDA : NOVEMBER 15, 2000STATEMENT AS ON: March 31, 2012ParticularsPension Balanced Fund Pension Growth Fund Pension Conservative Fund Pension Secured Fund Pension Growth Super FundULIF00625/11/05PENSBALANC104ULIF00525/11/05PENSGROWTH104ULIF00725/11/05PENSCONSER104ULIF00825/11/05PENSSECURE104ULIF01213/08/07PENSGRWSUP104Opening Balance (Market Value) 9,675 33,875 1,008 4,551 23,953 73,062Add: Inflow During the Quarter 505 1,960 88 1,089 1,027 4,670Increase / (Decrease) Value of Inv. (Net) 547 3,099 27 (726) 3,417 6,364Less: Outflow during the Quarter 127 656 12 105 147 1,046TOTAL INVESTIBLE FUNDS (MKT VALUE) 10,601 38,279 1,110 4,809 28,251 83,049Total PensionIn ` LacsInvestment Of Unit FundPension Balanced FundPension Growth Fund Pension Conservative Fund Pension Secured FundPension Growth Super FundFundActual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % ActualApproved Investments (>=75%)Government Bonds 2,356 22% 985 3% 577 52% 2,512 52% - 0% 6,431 8%Corporate Bonds 1,344 13% 2,202 6% 38 3% 608 13% 81 0% 4,273 5%Infrastructure Bonds 2,006 19% 6,870 18% 238 21% 946 20% 325 1% 10,385 13%Approved Equity 2,514 24% 18,095 47% 114 10% - 0% 21,743 77% 42,466 51%Money Market 1,314 12% 5,649 15% 9 1% 176 4% 3,941 14% 11,090 13%Mutual funds - 0% 657 2% - 0% - 0% - 0% 657 1%Deposit with Banks 559 5% 1,648 4% 99 9% 538 11% - 0% 2,844 3%Sub Total (A) 10,093 95% 36,105 94% 1,076 97% 4,781 99% 26,090 92% 78,145 94%Current Assets:Accrued Interest 239 2% 525 1% 33 3% 189 4% 20 0% 1,007 1%Bank Balance 33 0% 106 0% 3 0% 35 1% 21 0% 198 0%Dividend Receivable 0 0% 4 0% - 0% - 0% 7 0% 11 0%Receivable for Sale of Investments 317 3% 71 0% 100 9% 502 10% 238 1% 1,229 1%Other Current Assets (for Investments) 97 1% 79 0% 23 2% 9 0% 118 0% 327 0%Appropriation (Expropriation) Asset - 0% - 0% - 0% - 0% - 0% - 0%Less: Current LiabilitiesPayable for Investments 459 4% 51 0% 126 11% 691 14% 51 0% 1,377 2%Other current liabilites (for Investments) - 0% 7 0% 0 0% 17 0% - 0% 24 0%Fund Mgmt Charges Payable - 0% - 0% - 0% - 0% - 0% - 0%Sub Total (B) 228 2% 727 2% 33 3% 28 1% 354 1% 1,371 2%Other Investments (
PERIODIC DISCLOSURESFORM L-27- UNIT LINKED - 3A PART BNAME OF THE INSURER: MAX NEW YORK LIFE INSURANCE COMPANY LIMITEDREGISTRATION NO: 104; DATE OF REGISTRATION WITH IRDA : NOVEMBER 15, 2000STATEMENT AS ON: March 31, 2012Opening Balance (Market Value)Add: Inflow During the QuarterIncrease / (Decrease) Value of Inv. (Net)Less: Outflow during the QuarterTOTAL INVESTIBLE FUNDS (MKT VALUE)ParticularsGroup Gratuity Balanced fundULGF00217/04/06GRATBALANC104Group Gratuity Growth fundULGF00117/04/06GRATGROWTH104Group Gratuity ConservativeFundULGF00317/04/06GRATCONSER104Group SuperannuationBalanced FundULGF00523/01/07SANNBALANC104Group SuperannuationGrowth FundGroup SuperannuationConservative FundULGF00423/01/07SANNGROW ULGF00623/01/07SANNCONSETH104R1041,568 1,285 3,541 1 4 382 6,781225 14 573 0 97 232 1,14177 101 83 (0) (97) 32 19635 28 64 0 0 147 2741,835 1,371 4,134 1 5 498 7,843Total Group FundIn ` LacsApproved Investments (>=75%)Government BondsCorporate BondsInfrastructure BondsApproved EquityMoney MarketMutual fundsDeposit with BanksCurrent Assets:Accrued InterestBank BalanceDividend ReceivableReceivable for Sale of InvestmentsOther Current Assets (for Investments)Appropriation (Expropriation) AssetLess: Current LiabilitiesPayable for InvestmentsOther current liabilites (for Investments)Fund Mgmt Charges PayableInvestment Of Unit FundSub Total(A)Group Gratuity Balanced fundGroup Gratuity Growth fundGroup Gratuity ConservativeFundGroup SuperannuationBalanced FundGroup SuperannuationGrowth FundGroup SuperannuationConservative FundTotal Group FundActual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual423 23% 13 1% 2,171 53% 0 45% 1 26% 254 51% 2,861 36%65 4% 84 6% 352 9% 0 21% 1 14% 42 9% 544 7%469 26% 279 20% 908 22% - 0% - 0% 100 20% 1,756 22%460 25% 663 48% - 0% 0 29% 2 53% - 0% 1,126 14%105 6% 97 7% 78 2% - 0% - 0% 18 4% 298 4%- 0% - 0% - 0% - 0% - 0% - 0% - 0%140 8% 74 5% 458 11% 0 9% - 0% 42 8% 714 9%1,661 91% 1,210 88% 3,967 96% 1 105% 4 93% 456 91% 7,299 93%52 3% 23 2% 148 4% 0 1% 0 1% 15 3% 239 3%21 1% 2 0% 4 0% 0 0% 0 0% 0 0% 26 0%0 0% 0 0% - 0% - 0% - 0% - 0% 0 0%100 5% - 0% 502 12% - 0% 0 4% 85 17% 688 9%- 0% - 0% 0 0% - 0% 0 0% 25 5% 25 0%- 0% - 0% - 0% - 0% - 0% - 0% - 0%93 5% - 0% 488 12% 0 8% - 0% 82 16% 663 8%0 0% 0 0% - 0% - 0% - 0% - 0% 0 0%- 0% - 0% - 0% - 0% - 0% - 0% - 0%Other Investments (
Page 1 and 2: NAME OF THE INSURER: MAX NEW YORK L
Page 3 and 4: PERIODIC DISCLOSURESFORM L-25- (I)
Page 5 and 6: PERIODIC DISCLOSURESFORM L-25- (I)
Page 7 and 8: PERIODIC DISCLOSURESFORM L-25- (II)
Page 9 and 10: PERIODIC DISCLOSURESFORM L-25- (II)
Page 11: PERIODIC DISCLOSURESL-26-INVESTMENT
Page 15 and 16: PERIODIC DISCLOSURESFORM L-27- UNIT
Page 17 and 18: PERIODIC DISCLOSURESFORM L - 29 - D
Page 19 and 20: PERIODIC DISCLOSURESFORM L-31 BOARD
Page 21 and 22: PERIODIC DISCLOSURESFORM L - 33 - N
Page 23 and 24: PERIODIC DISCLOSURESFORM L - 33 - N
Page 25 and 26: PERIODIC DISCLOSURESFORM L - 34 YEI
Page 27 and 28: PERIODIC DISCLOSURESFORM L - 34 YEI
Page 29 and 30: PERIODIC DISCLOSURESFORM L - 35 DOW
Page 31 and 32: PERIODIC DISCLOSURESFORM L-36 :PREM
Page 33 and 34: PERIODIC DISCLOSURESFORM L-37-BUSIN
Page 35 and 36: PERIODIC DISCLOSURESFORM L-39-DATA
Page 37 and 38: PERIODIC DISCLOSURESFORM L-40-QUART
Page 39 and 40: PERIODIC DISCLOSURESForm L - 41 GRI
Page 41 and 42: PERIODIC DISCLOSURESL-42- VALUATION

Form No Description Pages - Max Life Insurance

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