January - Tata AIA Life Insurance

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