January - Tata AIA Life Insurance

Growth Maximiser FundFundAssure, Investment Report, January 2011Fund DetailsInvestment Objective : The primary objective of the fund is tomaximize the returns with medium to high risk.Fund ManagerNAV as on 31 Jan, 11 : `9.75Benchmark :Debt Investment StyleInvestment StyleValue Blend Growth SizeFund Performance: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `12.78 Crs.Credit QualityHigh Mid LowEquity Investment StylePERIOD DATE NAVNifty - 65%CRISIL Composite Bond Index - 35%Interest RateSensitivityHighLargeMidSmallNAVChangeINDEXChangeLast 1 Month 31-Dec-10 10.46 -6.76% -6.68%Last 3 Months 29-Oct-10 10.40 -6.24% -5.25%Last 6 Months 30-Jul-10 9.71 0.46% 2.31%Last 1 Year 29-Jan-10 9.02 8.16% 9.82%Last 3 Years 31-Jan-08 9.31 1.57% 3.42%Since Inception 15-Oct-07 10.00 -0.75% 1.49%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 62.77Infosys Technologies Ltd IT - Software 4.88Reliance Industries Ltd Refineries 4.13ICICI Bank Ltd Banks 3.80HDFC Bank Banks 3.20State Bank Of India Banks 2.58ITC Ltd Tobacco Products 2.54Larsen And Toubro LtdSector AllocationCapital Goods-NonElectrical Equipment 2.37Tata Consultancy Services Ltd IT - Software 2.04Bharat Heavy Electricals LtdCapital Goods - ElectricalEquipment 1.74Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 1.70Mahindra And Mahindra Ltd Automobile 1.53Sun Pharmaceutical Industries Ltd Pharmaceuticals 1.38Bharti Airtel Ltd Telecomm-Service 1.37Asian Paints (India) Ltd Paints/Varnish 1.31Gail India Ltd Gas Distribution 1.29Tata Motors Ltd Automobile 1.26Bank Of Baroda Banks 1.22Crompton Greaves LtdBanksIT - SoftwareRefineriesAutomobilePharmaceuticalsCapital Goods - Electrical EquipmentTobacco ProductsCapital Goods-Non Electrical EquipmentDiversifiedFMCGOthersCorporate BondsGovernment SecuritiesCash Bank & Others4.97%3.77%3.24%3.16%2.54%2.42%1.71%1.68%Capital Goods - ElectricalEquipment 1.207.95%7.55%6.90%15.10%16.24%22.78%0.00% 5.00% 10.00% 15.00% 20.00% 25.00%Asset Allocation62.77%Instrument Industry % of NAVAxis Bank Ltd Banks 1.17Power Grid Corp Of India Ltd22.78%7.55%Power Generation &Distribution 1.13Tata Steel Ltd Steel 1.13HDFC Ltd Finance 1.11Sterlite Industries (India) Ltd Non Ferrous Metals 1.09Wipro Ltd IT - Software 1.03Siemens India Ltd Consumer Durables 1.00Other Equity (less than 1% of corpus) 15.56Corporate Bonds 22.788.30% HDFC 2015 AAA 11.348.28% LIC Housing Finance 2015 AAA 7.568.83% IRFC 2012 AAA 2.339.50% HDFC 2013 AAA 0.786.98% IRFC 2012 AAA 0.76Government Securities 7.557.17% GOI 2015 Sovereign 7.55Cash Bank & Others 6.90Total 100.006.90%EquityCorporate BondGovernment SecuritiesCash, Bank & OthersEquity FundsDebt FundsHybrid Funds