January - Tata AIA Life Insurance

Whole Life Stable Growth FundFundAssure, Investment Report, January 2011Fund DetailsInvestment Objective : The primary investment objective of the fund isprovide reasonable returns with low to medium risk.Fund ManagerNAV as on 31 Jan, 11 : `13.06Benchmark :Debt Investment StyleCredit QualityHigh Mid LowEquity Investment StyleInvestment StyleValue Blend Growth SizeFund Performance: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `49.05 Crs.PERIOD DATE NAVNifty - 40%CRISIL Composite Bond Index - 60%Interest RateSensitivityHighLargeMidSmallNAVChangeINDEXChangeLast 1 Month 31-Dec-10 13.55 -3.64% -4.13%Last 3 Months 29-Oct-10 13.40 -2.53% -2.92%Last 6 Months 30-Jul-10 12.79 2.08% 2.12%Last 1 Year 29-Jan-10 12.02 8.63% 7.70%Last 3 Years 31-Jan-08 11.10 5.58% 4.19%Since Inception 8-Jan-07 10.00 6.79% 7.02%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 37.63Infosys Technologies Ltd IT - Software 3.02Reliance Industries Ltd Refineries 2.72ICICI Bank Ltd Banks 2.29HDFC Bank Banks 1.77ITC Ltd Tobacco Products 1.66State Bank Of India Banks 1.45Larsen And Toubro LtdSector AllocationCapital Goods-NonElectrical Equipment 1.27Tata Consultancy Services Ltd IT - Software 1.18Bharat Heavy Electricals LtdCapital Goods - ElectricalEquipment 1.10Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 1.02Other Equity (less than 1% of corpus) 20.15Government Securities 7.877.17% GOI 2015 Sovereign 7.87BanksIT - SoftwareRefineriesPharmaceuticalsAutomobileCapital Goods -Electrical EquipmentTobacco ProductsSteelFMCGCrude Oil & Natural GasOthersCorporate BondsCD/CP'sGovernment SecuritiesCash Bank & Others2.72%2.43%2.09%1.90%1.66%1.39%1.31%1.28%5.71%7.93%9.22%7.87%9.38%18.50%26.62%0% 5% 10% 15% 20% 25% 30%Instrument Industry % of NAVCorporate Bonds 26.628.70% PFC 2015 AAA 5.00HDFC Ltd 2012 AAA 4.168.28% LIC Housing Finance 2015 AAA 3.946.98% IRFC 2012 AAA 3.1810.75% Reliance Ind 2018 AAA 2.2111.50% Rural Electric Corp. 2013 AAA 2.149.25% HDFC Ltd 2016 AAA 2.049.20% Power Grid 2015 AAA 2.032.00% Tata Motor 2014 AAA 1.117.90% RECL 2012 AAA 0.80CD/CP's 9.38PNB 2012 - CD P1+ 5.62IDBI BANK 2011 - CD P1+ 3.75Cash Bank & Others 18.50Total 100.00Asset Allocation26.62%37.63%EquityCorporate BondCD/CP’s9.38%Government Securities18.50% 7.87%Cash, Bank & OthersEquity FundsDebt FundsHybrid Funds