January - Tata AIA Life Insurance

Apex Pension InvestmentFund (15 yrs term)FundAssure, Investment Report, January 2011Fund DetailsInvestment Objective : The investment objective for Apex PensionInvestment Fund (15 Years) is to provide capital protection with a high levelof safety and liquidity through judicious investment in high quality short-termdebt. The strategy is to generate better returns with low level of risk throughinvestment in fixed interest securities having short term maturity profile. Therisk profile of the fund is very low and asset allocation will be upto 100% inMoney Markets and Cash.PortfolioInstrument Rating % of NAVCash Bank & Others 100.00Total 100.00Fund Manager: Mr. Saravana KumarNAV as on 31 Jan, 11 : `10.00Benchmark :-Corpus as on 31 Jan, 11 : `0.18 Crs.Investment StyleCredit QualityHigh Mid LowInterest RateSensitivityHighMidLowFund PerformanceRating ProfileMaturity ProfilePERIOD DATE NAV NAVChange100.00%Last 1 Month 31-Dec-10 10.00 -0.01%80.00%Last 3 Months 29-Oct-10 10.09 -0.86%Last 6 Months 30-Jul-10 10.02 -0.21%100.00%Cash Bank & Others60.00%40.00%Last 1 Year 29-Jan-10 10.00 0.02%Since Inception 20-Jan-10 10.00 0.02%Note : The investment income and prices may go down as well as up. “SinceInception” period returns are calculated as per CAGR.Asset Allocation20.00%0.00%Less than 1 Year100.00%Cash Bank & OthersEquity FundsDebt FundsHybrid Funds