January - Tata AIA Life Insurance

Super 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 termwhile at all times emphasizing the importance of capital appreciation. Thefund will invest significant amount in equity and equity linked instrumentsspecifically excluding 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 : `11.51Investment Style: Mr. Saravana KumarBenchmark : S & P India 500 Shariah Index - 100%Corpus as on 31 Jan, 11: `154.27 Crs.Investment StyleValue Blend Growth SizeLargeMidSmallPortfolioInstrument Industry % of NAVEquity 87.64Reliance Industries Ltd Refineries 7.15Infosys Technologies Ltd IT - Software 6.87Larsen And Toubro LtdCapital Goods-Non Electrical Equipment 3.62Tata Consultancy Services Ltd IT - Software 3.01Titan Industries Ltd Consumer Durables 2.80Bharat Heavy Electricals Ltd Capital Goods -Electrical Equipment 2.75Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 2.67Sun Pharmaceutical Industries Ltd Pharmaceuticals 2.57Cadila Healthcare Ltd Pharmaceuticals 2.41Asian Paints (India) Ltd Paints/Varnish 2.17Godrej Consumer Products Ltd FMCG 2.16Oracle Financial Services-Software Ltd IT - Software 2.08HCL Technologies Ltd IT - Software 2.07Bajaj Auto Ltd - New Shs Automobile 2.02Crompton Greaves Ltd Capital Goods -Electrical Equipment 1.99Dr Reddys Laboratories Ltd Pharmaceuticals 1.90Bharti Airtel Ltd Telecomm-Service 1.86Lupin Ltd Pharmaceuticals 1.86Gail India Ltd Gas Distribution 1.83Instrument Industry % of NAVCipla Ltd Pharmaceuticals 1.78Mphasis Ltd IT - Software 1.75Castrol India Ltd Chemicals 1.74Glaxosmithkline Consumer-Healthcare Ltd FMCG 1.69Voltas Limited Diversified 1.68Exide Industries Ltd Auto Ancillaries 1.66NTPC Ltd Power Generation & Distribution 1.65Hindustan Zinc Ltd Non Ferrous Metals 1.58Hindustan Unilever Ltd FMCG 1.58Jindal Steel & Power Ltd Steel 1.42Indraprastha Gas Ltd Gas Distribution 1.41Gillette India Ltd FMCG 1.38Alstom Projects India Ltd Capital Goods -Electrical Equipment 1.32Motherson Sumi Systems Ltd Auto Ancillaries 1.30Wipro Ltd IT - Software 1.28Gujarat Gas Company Ltd Gas Distribution 1.25Thermax LimitedCapital Goods-Non Electrical Equipment 1.17Divi'S Laboratories Ltd Pharmaceuticals 1.09Other Equity (less then 1% of corpus) 7.11Cash Bank & Others(Non Interest Bearing Securities) 12.36Total 100.00Fund PerformancePERIOD DATE NAV S & P India 500 NAV INDEXShariah Index Change ChangeSector AllocationIT - SoftwarePharmaceuticals11.61%17.81%Asset Allocation12.36%Last 1 Month 31-Dec-10 12.47 1436.15 -7.75% -9.88%Last 3 Months 29-Oct-10 12.09 1408.93 -4.84% -8.14%Last 6 Months 30-Jul-10 11.14 1298.75 3.27% -0.35%Last 1 Year 29-Jan-10 9.98 1198.63 15.31% 7.97%Since Inception 16-Oct-09 10.00 1217.76 11.45% 6.28%Note : The investment income and prices may go down as well as up. “SinceInception” period returns are calculated as per CAGR.FMCGRefineriesCapital Goods - Electrical EquipmentCapital Goods-Non Electrical EquipmentGas DistributionCrude Oil & Natural GasAuto AncillariesConsumer DurablesAutomobilePaints/Varnish7.77%7.15%6.06%4.79%4.49%4.04%3.58%3.54%2.83%2.17%87.64%EquityCash Bank & OthersChemicals2.03%Telecomm-Service1.86%Steel1.78%Diversified1.68%Power Generation & Distribution1.65%Non Ferrous MetalsOthersCash Bank & Others(Non Interest Bearing Securities)1.58%1.21%12.36%0.00% 4.00% 8.00% 12.00% 16.00% 20.00%Equity FundsDebt FundsHybrid Funds