January - Tata AIA Life Insurance

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FundAssure, Investment Report, January 2011Life AggressiveGrowth FundLife StableGrowth FundWhole Life AggressiveGrowth FundWhole Life StableGrowth FundGrowthMaximiser FundLife GrowthEnabler FundLife CapitalGuarantee FundFuture CapitalGuaranteePension FundFuture GrowthPension FundFuture BalancedPension Fund110% CapitalGuarantee FundTata AIG AggressiveFlexi FundTata AIG StableFlexi FundTata AIG Apex ReturnLock-in-FundTata AIG Apex ReturnLock-in-Fund IISuper 110% CapitalGuarantee FundTata AIG Apex PlusReturn Lock-in-FundTata AIG ApexPension ReturnLock-in-Fund SPTata AIG Apex PensionReturn Lock-in-Fund(10 Year term)Tata AIG Apex PensionReturn Lock-in-Fund(15 Year term)Tata AIG Apex PensionReturn Lock-in-Fund(20 Year term)Tata AIG Apex PlusReturn Lock-in-Fund IITata AIG Apex PensionReturn Lock-in-FundII SPTata AIG Apex PensionReturn Lock-in-FundII (10 Year term)Tata AIG Apex PensionReturn Lock-in-FundII (15 Year term)Tata AIG Apex PensionReturn Lock-in-FundII (20 Year term)Equity FundsDebt FundsHybrid Funds
Life Aggressive Growth FundFundAssure, Investment Report, January 2011Fund DetailsInvestment Objective : To maximize the return while investing in mix ofEquity & Fixed Income Investments. The fund will maintain a medium to highrisk profile. The Equity investments will be in a range of 50% - 80% of the fund.Fund ManagerNAV as on 31 Jan, 11 : `15.80Benchmark :Debt Investment StyleInvestment StyleValue Blend Growth SizeFund Performance: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `317.59 Crs.Credit QualityHigh Mid LowEquity Investment StylePERIOD DATE NAVBSE Sensex - 65%CRISIL Composite Bond Index - 35%Interest RateSensitivityHighLargeMidSmallNAVChangeINDEXChangeLast 1 Month 31-Dec-10 17.01 -7.10% -6.93%Last 3 Months 29-Oct-10 16.90 -6.48% -5.25%Last 6 Months 30-Jul-10 15.73 0.48% 2.31%Last 1 Year 29-Jan-10 14.31 10.40% 9.34%Last 3 Years 31-Jan-08 14.59 2.70% 2.72%Since Inception 1-Jul-06 10.00 10.48% 10.30%Note : The investment income and prices may go down as well as up. “SinceInception” and "3-years" period returns are calculated as per CAGR.MidLowPortfolioInstrument Industry % of NAVEquity 64.68Infosys Technologies Ltd IT - Software 5.06Reliance Industries Ltd Refineries 4.05ITC Ltd Tobacco Products 3.52ICICI Bank Ltd Banks 3.22HDFC Bank Banks 2.77State Bank of India Banks 2.75Larsen and Toubro LtdCapital Goods-NonElectrical Equipment 2.58Bharti Airtel Ltd Telecomm-Service 1.81Bharat Heavy Electricals Ltd Capital Goods - ElectricalEquipment 1.75Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 1.67Mahindra and Mahindra Ltd Automobile 1.46Tata Motors Ltd Automobile 1.44Tata Steel Ltd Steel 1.41Punjab National Bank Banks 1.39Tata Consultancy Services Ltd IT - Software 1.39Crompton Greaves LtdCapital Goods - ElectricalEquipment 1.38Axis Bank Ltd Banks 1.17Sintex Industries Ltd Diversified 1.14Mphasis Ltd IT - Software 1.06Hindalco Industries Ltd Non Ferrous Metals 1.05Other Equity (less than 1% of corpus) 22.61CD/CP's 0.16Bank of Baroda 2011 - CD P1+ 0.16Sector AllocationBanksIT - SoftwareAutomobileRefineriesTobacco ProductsCapital Goods-Non Electrical EquipmentCapital Goods - Electrical EquipmentCrude Oil & Natural GasPharmaceuticalsPower Generation & DistributionOthersGovernment SecuritiesCorporate BondsCD/CP'sCash Bank & Others0.16%4.32%4.05%3.52%3.28%3.21%2.48%2.41%2.03%1.53%8.91%9.04%13.54%16.93%24.59%0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00%Asset Allocation64.68%Instrument Industry % of NAVGovernment Securities 1.538.30% GOI 2040 Sovereign 1.53Corporate Bonds 24.592.00% Tata Motors 2014 AAA 3.767.30% LIC Housing Fin 2013 AAA 2.118.40% LIC Housing Finance 2013 AAA 1.9411.25% PFC 2018 AAA 1.759.25% HDFC 2016 AAA 1.64HDFC Ltd 2013 AAA 1.5910.25% HDFC 2012 AAA 1.599.80% PFC 2012 AAA 1.589.5% HDFC 2013 AAA 1.268.40% HDFC 2014 AAA 1.2310.9% Rural Elect Corp. 2013 AAA 1.047.65% RECL 2016 AAA 1.049.45% REC 2013 AAA 0.95HDFC Ltd 2012 AAA 0.649.80% PFC 2012 AAA 0.636.90% PFC Ltd. 2012 AAA 0.6110.60% IRFC 2018 AAA 0.516.84%HDFC 2011 AAA 0.477.90% RECL 2012 AAA 0.25Cash Bank & Others 9.04Total 100.009.04%0.16%1.53%24.59%EquityCorporate BondGovernment SecuritiesCD/CP’sCash, Bank & OthersEquity 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 and 16: Super Select Equity FundFundAssure,
Page 17 and 18: FundAssure, Investment Report, Janu
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: Discontinuance Policy FundFundAssur
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

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