January - Tata AIA Life Insurance

More documents

Recommendations

Info

Super Select Equity Pension 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 : `11.02Investment Style: Mr. Saravana KumarBenchmark : S & P India 500 Shariah Index - 100%Corpus as on 31 Jan, 11: `17.86 Crs.Investment StyleValue Blend Growth SizeLargeMidSmallPortfolioInstrument Industry % of NAVEquity 90.95Infosys Technologies Ltd IT - Software 8.73Reliance Industries Ltd Refineries 7.21Bharat Heavy Electricals Ltd Capital Goods -Electrical Equipment 3.73Larsen And Toubro Ltd Capital Goods-Non Electrical Equipment 3.68Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 3.30Cadila Healthcare Ltd Pharmaceuticals 2.78HCL Technologies Ltd IT - Software 2.75Gail India Ltd Gas Distribution 2.37Dr Reddys Laboratories Ltd Pharmaceuticals 2.27Mphasis Ltd IT - Software 2.27Glaxosmithkline Consumer-Healthcare Ltd FMCG 2.23Bharti Airtel Ltd Telecomm-Service 2.23Asian Paints (India) Ltd Paints/Varnish 2.16Gujarat Gas Company Ltd Gas Distribution 2.16Hindustan Unilever Ltd FMCG 2.13NTPC Ltd Power Generation & Distribution 2.12Tata Consultancy Services Ltd IT - Software 2.08Cipla Ltd Pharmaceuticals 2.05Oracle Financial Services-Software Ltd IT - Software 1.92Instrument Industry % of NAVCrompton Greaves Ltd Capital Goods -Electrical Equipment 1.87Jindal Steel & Power Ltd Steel 1.86Sun Pharmaceutical-Industries Ltd Pharmaceuticals 1.85Exide Industries Ltd Auto Ancillaries 1.80Divi'S Laboratories Ltd Pharmaceuticals 1.78Indraprastha Gas Ltd Gas Distribution 1.74Wipro Ltd IT - Software 1.72Castrol India Ltd Chemicals 1.62Motherson Sumi Systems Ltd Auto Ancillaries 1.44Oil India Ltd Crude Oil & Natural Gas 1.44Hindustan Zinc Ltd Non Ferrous Metals 1.41Bajaj Auto Ltd - New Shs Automobile 1.40Jagran Prakashan Ltd Entertainment 1.37Voltas Limited Diversified 1.29Lupin Ltd Pharmaceuticals 1.18Cairn India Ltd Crude Oil & Natural Gas 1.10Pidilite Industries Ltd Chemicals 1.06Other Equity (less then 1% of corpus) 6.87Cash Bank & Others(Non Interest Bearing Securities) 9.05Total 100.00Fund PerformanceSector AllocationAsset AllocationPERIOD DATE NAV S & P India 500 NAV INDEXShariah Index Change ChangeIT - SoftwarePharmaceuticals12.89%20.25%Last 1 Month 31-Dec-10 11.97 1436.15 -7.92% -9.88%Refineries7.21%Last 3 Months 29-Oct-10 11.59 1408.93 -4.95% -8.14%Last 6 Months 30-Jul-10 10.80 1298.75 2.00% -0.35%Last 1 Year 29-Jan-10 10.04 1198.63 9.78% 7.97%Since Inception 04-Jan-10 10.00 1274.34 9.47% 1.45%Gas DistributionCrude Oil & Natural GasCapital Goods - Electrical EquipmentFMCGCapital Goods-Non Electrical EquipmentAuto Ancillaries6.27%5.84%5.66%5.28%4.67%3.24%9.05%90.95%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.SteelChemicals2.76%2.68%Telecomm-Service2.23%Paints/VarnishPower Generation & DistributionAutomobileNon Ferrous MetalsEntertainmentDiversified2.16%2.12%2.10%1.41%1.37%1.29%OthersCash Bank & Others(Non Interest Bearing Securities)1.52%9.05%0.00% 5.00% 10.00% 15.00% 20.00% 25.00%Equity FundsDebt FundsHybrid Funds
FundAssure, Investment Report, January 2011Life Liquid FundLife Income FundLife Short TermFixed Income FundWhole Life Short TermFixed Income FundWhole LifeIncome FundFuture IncomePension FundTata AIG Bond FundTata AIG ApexInvestment FundApex PensionInvestment Fund(10 yrs term)Apex PensionInvestment Fund(15 yrs term)Apex PensionInvestment Fund(20 yrs term)Apex PensionInvestment Fund SPApex PlusInvestment FundDiscontinuancePolicy FundEquity FundsDebt FundsHybrid Funds
Page 3 and 4: Market Outlook - DebtFundAssure, In
Page 5 and 6: FundAssure, Investment Report, Janu
Page 7 and 8: Whole Life Mid-Cap Equity FundFundA
Page 9 and 10: Future Equity Pension FundFundAssur
Page 11 and 12: Future Select Equity FundFundAssure
Page 13 and 14: Tata AIG Top 200FundAssure, Investm
Page 15: Super Select Equity FundFundAssure,
Page 19 and 20: Life Income FundFundAssure, Investm
Page 21 and 22: Whole Life Short Term Fixed Income
Page 23 and 24: Future Income Pension FundFundAssur
Page 25 and 26: Tata AIG Apex Investment FundFundAs
Page 27 and 28: Apex Pension InvestmentFund (15 yrs
Page 29 and 30: Apex Pension Investment Fund SPFund
Page 31 and 32: Discontinuance Policy FundFundAssur
Page 33 and 34: Life Aggressive Growth FundFundAssu
Page 35 and 36: Whole Life Aggressive Growth FundFu
Page 37 and 38: Growth Maximiser FundFundAssure, In
Page 39 and 40: Life Capital Guarantee FundFundAssu
Page 41 and 42: Future Growth Pension FundFundAssur
Page 43 and 44: 110% Capital Guarantee FundFundAssu
Page 45 and 46: Tata AIG Stable Flexi FundFundAssur
Page 47 and 48: Tata AIG Apex Return Lock-in-Fund I
Page 49 and 50: Tata AIG Apex Plus Return Lock-in-F
Page 51 and 52: Tata AIG Apex Pension ReturnLock-in
Page 59 and 60: Fund PerformanceFundAssure, Investm
Page 61 and 62: Product & Fund MatrixFundAssure, In

January - Tata AIA Life Insurance

Create successful ePaper yourself

Delete template?

Save as template?