January - Tata AIA Life Insurance

Tata AIG Top 50FundAssure, Investment Report, January 2011Fund DetailsInvestment Objective : The fund will invest primarily in select stocksand equity linked instruments which are a part of Nifty 50 Index with a focuson generating long term capital appreciation. The Fund will not replicate theindex, but aim to attain performance better than the performance of the Index.Fund ManagerNAV as on 31 Jan, 11 : `16.69BenchmarkCorpus as on 31 Jan, 11Investment Style: Mr. Saravana Kumar: S&P CNX Nifty-100%: `44.04 Crs.Investment StyleValue Blend Growth SizeLargeMidSmallPortfolioInstrument Industry % of NAVEquity 92.05Infosys Technologies Ltd IT - Software 8.32Reliance Industries Ltd Refineries 7.72ICICI Bank Ltd Banks 6.03ITC Ltd Tobacco Products 5.17HDFC Bank Banks 5.11State Bank Of India Banks 4.20Larsen And Toubro LtdCapital Goods-Non Electrical Equipment 4.10Bharat Heavy Electricals Ltd Capital Goods -Electrical Equipment 3.53Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 3.21Tata Steel Ltd Steel 2.76Tata Consultancy Services Ltd IT - Software 2.64Tata Motors Ltd Automobile 2.60Mahindra And Mahindra Ltd Automobile 2.43Bharti Airtel Ltd Telecomm-Service 2.32Axis Bank Ltd Banks 2.26Instrument Industry % of NAVHDFC Ltd Finance 2.14Hindalco Industries Ltd Non Ferrous Metals 2.09Gail India Ltd Gas Distribution 1.82HCL Technologies Ltd IT - Software 1.78NTPC Ltd Power Generation & Distribution 1.72Jindal Steel & Power Ltd Steel 1.66Sterlite Industries (India) Ltd Non Ferrous Metals 1.64Hindustan Unilever Ltd FMCG 1.54Sun Pharmaceutical-Industries Ltd Pharmaceuticals 1.50Maruti Suzuki India Ltd Automobile 1.42Wipro Ltd IT - Software 1.29Cipla Ltd Pharmaceuticals 1.28Punjab National Bank Banks 1.25Bharat Petroleum Corp Ltd Refineries 1.25Other Equity (less then 1% of corpus) 7.26Cash Bank & Others 7.94Total 100.00Fund PerformanceSector AllocationAsset AllocationPERIOD DATE NAV S&P CNX Nifty NAV INDEXChange ChangeBanksIT - Software14.03%18.86%92.05%Last 1 Month 31-Dec-10 18.38 6134.50 -9.20% -10.25%Last 3 Month 29-Oct-10 18.02 6017.70 -7.42% -8.50%Last 6 Month 30-Jul-10 16.28 5367.60 2.51% 2.58%Last 1 Year 29-Jan-10 14.91 4882.05 11.94% 12.78%Since Inception 12-Jan-09 10.00 2773.10 28.34% 39.69%Note : The investment income and prices may go down as well as up. “SinceInception” period returns are calculated as per CAGR.RefineriesAutomobileTobacco ProductsSteelCapital Goods-Non Electrical EquipmentCrude Oil & Natural GasPower Generation & DistributionNon Ferrous MetalsCapital Goods - Electrical EquipmentFinancePharmaceuticals8.98%7.31%5.17%4.86%4.10%4.10%3.79%3.72%3.53%2.64%2.78%7.94%EquityCash Bank & OthersTelecomm-Service2.32%Gas Distribution1.82%FMCG1.54%Others2.51%Cash Bank & Others7.94%0.00% 4.00% 8.00% 12.00% 16.00% 20.00%Equity FundsDebt FundsHybrid Funds