January - Tata AIA Life Insurance

Life Select Equity FundFundAssure, Investment Report, January 2011Fund DetailsInvestment Objective : The primary investment objective of the fundis to provide income distribution over a period of medium to long term while atall times emphasizing the importance of capital appreciation. The fund willinvest significant amount in equity and equity linked instruments specificallyexcluding companies predominantly dealing in Gambling, Lotteries /Contests, Animal Produce, Liquor, Tobacco, Entertainment (Films, TV etc)Hotels, Banks and Financial Institutions.Fund ManagerNAV as on 31 Jan, 11 : `17.59Investment Style: Mr. Saravana KumarBenchmark : S & P India 500 Shariah Index - 100%Corpus as on 31 Jan, 11: `135.90 Crs.Investment StyleValue Blend Growth SizeLargeMidSmallPortfolioInstrument Industry % of NAVEquity 90.95Infosys Technologies Ltd IT - Software 7.34Reliance Industries Ltd Refineries 7.10Titan Industries Ltd Consumer Durables 3.71Larsen And Toubro LtdCapital Goods-Non Electrical Equipment 3.62Bharat Heavy Electricals Ltd Capital Goods -Electrical Equipment 3.10Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 2.86Tata Consultancy Services Ltd IT - Software 2.77Cadila Healthcare Ltd Pharmaceuticals 2.74Asian Paints (India) Ltd Paints/Varnish 2.47Dr Reddys Laboratories Ltd Pharmaceuticals 2.27Crompton Greaves Ltd Capital Goods -Electrical Equipment 2.25Bharti Airtel Ltd Telecomm-Service 2.23HCL Technologies Ltd IT - Software 2.17Sun Pharmaceutical Industries Ltd Pharmaceuticals 2.11Lupin Ltd Pharmaceuticals 2.10Godrej Consumer Products Ltd FMCG 2.09Glaxosmithkline Consumer -Healthcare Ltd FMCG 2.05Oracle Financial Services -Software Ltd IT - Software 2.02Instrument Industry % of NAVHindustan Unilever Ltd FMCG 2.00Gail India Ltd Gas Distribution 1.99Mphasis Ltd IT - Software 1.99Jindal Steel & Power Ltd Steel 1.95Castrol India Ltd Chemicals 1.91Divi'S Laboratories Ltd Pharmaceuticals 1.87Cipla Ltd Pharmaceuticals 1.83Voltas Limited Diversified 1.77NTPC Ltd Power Generation & Distribution 1.67Wipro Ltd IT - Software 1.67Bajaj Auto Ltd - New Shs Automobile 1.65Gujarat Gas Company Ltd Gas Distribution 1.65Motherson Sumi Systems Ltd Auto Ancillaries 1.59Exide Industries Ltd Auto Ancillaries 1.56Alstom Projects India Ltd Capital Goods -Electrical Equipment 1.54Colgate-Palmolive (India) Ltd FMCG 1.46Maruti Suzuki India Ltd Automobile 1.15Patni Computer Systems Ltd IT - Software 1.03Other Equity (less then 1% of corpus) 5.69Cash Bank & Others -Non Interest Bearing Securities 9.05Total 100.00Fund PerformanceSector AllocationAsset AllocationPERIOD DATE NAV S & P India 500 NAV INDEXShariah Index Change ChangeLast 1 Month 31-Dec-10 19.07 1436.15 -7.77% -9.88%IT - SoftwarePharmaceuticalsFMCG7.77%12.91%18.99%90.95%Last 3 Months 29-Oct-10 18.55 1408.93 -5.18% -8.14%Last 6 Months 30-Jul-10 17.07 1298.75 3.07% -0.35%Last 1 Year 29-Jan-10 15.17 1198.63 16.00% 7.97%Since Inception 06-Oct-08 10.00 844.46 27.56% 20.20%RefineriesCapital Goods - Electrical EquipmentConsumer DurablesCapital Goods-Non Electrical EquipmentCrude Oil & Natural GasAuto Ancillaries7.10%6.89%4.65%4.62%4.25%3.92%9.05%EquityCash Bank & Others(Non Interest BearingSecurities)Note : The investment income and prices may go down as well as up. “SinceInception” period returns are calculated as per CAGR.Gas DistributionSteel3.64%2.84%Automobile2.80%Paints/Varnish2.47%Telecomm-Service2.23%Chemicals1.91%DiversifiedPower Generation & Distribution1.77%1.67%CementCash Bank & Others(Non Interest Bearing Securities)0.52%9.05%0.00% 4.00% 8.00% 12.00% 16.00% 20.00%Equity FundsDebt FundsHybrid Funds