January - Tata AIA Life Insurance

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Life Growth Enabler FundFundAssure, Investment Report, January 2011Fund DetailsPortfolioInvestment Objective : The primary investment objective of the Fundis to provide reasonable returns with low to medium risk.Fund ManagerNAV as on 31 Jan, 11 : `11.21Benchmark :: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `0.75 Crs.Debt Investment StyleCredit QualityHigh Mid LowNifty - 40%CRISIL Composite Bond Index - 60%Interest RateSensitivityHighMidLowInstrument Industry % of NAVEquity 32.04Infosys Technologies Ltd IT - Software 2.70Reliance Industries Ltd Refineries 2.08ICICI Bank Ltd Banks 1.70ITC Ltd Tobacco Products 1.62HDFC Bank Banks 1.50State Bank of India Banks 1.41Larsen and Toubro LtdCapital Goods-Non Electrical Equipment 1.14Mahindra and Mahindra Ltd Automobile 0.95Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 0.94Bank of Baroda Banks 0.93Other Equity (less than 1% of corpus) 17.07Corporate Bonds 12.888.30% HDFC 2015 AAA 12.88Jyoti Struuctures 0.00Government Securities 8.069.39% GOI 2011 Sovereign 8.06Cash Bank & Others 47.02Total 100.00Equity Investment StyleInvestment StyleSector AllocationAsset AllocationValue Blend Growth SizeBanks7.25%LargeMidSmallIT - SoftwareRefineriesAutomobileCapital Goods -Electrical EquipmentTobacco Products2.41%2.16%1.96%1.62%4.41%47.02%32.04%Cash, Bank & OthersEquityFund PerformancePERIOD DATE NAVNAVChangeINDEXChangeLast 1 Month 31-Dec-10 11.68 -3.99% -4.13%Last 3 Months 29-Oct-10 11.61 -3.48% -2.92%Last 6 Months 30-Jul-10 11.13 0.70% 2.12%Last 1 Year 29-Jan-10 10.61 5.65% 7.70%FinancePharmaceuticalsPower Generation & DistributionCapital Goods-NonElectrical EquipmentOthersGovernment SecuritiesCorporate BondsCash Bank & Others1.49%1.39%1.20%1.14%7.01%8.06%12.88%47.02%12.88%8.06%Government SecuritiesCorporate BondsLast 3 Years 31-Jan-08 9.97 3.99% 4.19%0.00% 5.00% 10.00%15.00% 20.00% 25.00% 30.00% 35.00%40.00% 45.00% 50.00%Since Inception 15-Oct-07 10.00 3.53% 3.19%Note : The investment income and prices may go down as well as up. “SinceInception” and "3-years" period returns are calculated as per CAGR.Equity FundsDebt FundsHybrid Funds
Life Capital Guarantee FundFundAssure, Investment Report, January 2011Fund DetailsPortfolioInvestment Objective : The key objective of the fund is to protect thecapital by investing in high quality fixed income securities and at the same timeprovide access to the upside potential of equities by investing a maximum of15% in equities and equity linked instruments.Fund ManagerNAV as on 31 Jan, 11 : `12.00Benchmark :: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `4 .94Crs.Debt Investment StyleCredit QualityHigh Mid LowNifty - 15%CRISIL Composite Bond Index - 85%Interest RateSensitivityHighMidLowInstrument Industry % of NAVEquity 10.96Infosys Technologies Ltd IT - Software 0.88Reliance Industries Ltd Refineries 0.74ICICI Bank Ltd Banks 0.72ITC Ltd Tobacco Products 0.59HDFC Bank Banks 0.54State Bank of India Banks 0.54Larsen and Toubro Ltd Capital Goods-Non ElectricalEquipment 0.50Mahindra and Mahindra Ltd Automobile 0.36HDFC Ltd Finance 0.32Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 0.29Other Equity 5.48Corporate Bonds 35.839.45% LIC Housing 2012 AAA 10.127.90% RECL 2012 AAA 7.918.30% HDFC 2015 AAA 7.837.4% Infrastructure 2012 AAA 5.919.50% HDFC 2013 AAA 4.06Government Securities 39.117.17% GOI 2015 Sovereign 39.11Cash Bank & Others 14.10Total 100.00Equity Investment StyleInvestment StyleSector AllocationAsset AllocationValue Blend Growth SizeBanks2.49%10.96%Fund PerformancePERIOD DATE NAVLargeMidSmallNAVChangeINDEXChangeLast 1 Month 31-Dec-10 12.13 -1.08% -1.59%Last 3 Months 29-Oct-10 12.06 -0.47% -0.59%Last 6 Months 30-Jul-10 11.82 1.59% 1.93%Last 1 Year 29-Jan-10 11.51 4.29% 5.58%IT - SoftwareRefineriesAutomobileTobacco ProductsPharmaceuticalsPower Generation &DistributionCapital Goods-NonElectrical EquipmentSteelCapital Goods - ElectricalEquipmentOthersGovernment SecuritiesCorporate BondsCash Bank & Others1.46%0.88%0.69%0.59%0.56%0.54%0.50%0.49%0.44%2.33%14.10%35.83%39.11%0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00%14.10%39.11%35.83%EquityCorporate BondsGovernment SecuritiesCash, Bank & OthersLast 3 Years 31-Jan-08 9.96 6.41% 4.96%Since Inception 15-Oct-07 10.00 5.69% 4.89%Note : The investment income and prices may go down as well as up. “SinceInception” and "3-years" period returns are calculated as per CAGR.Equity 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 and 32: Discontinuance Policy FundFundAssur
Page 33 and 34: Life Aggressive Growth FundFundAssu
Page 35 and 36: Whole Life Aggressive Growth FundFu
Page 37: Growth Maximiser FundFundAssure, In
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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