January - Tata AIA Life Insurance

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Future Capital Guarantee Pension FundFundAssure, Investment Report, <strong>January</strong> 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 : `11.61Benchmark :: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `3.79 Crs.Debt Investment StyleCredit QualityHigh Mid LowNifty - 15%CRISIL Composite Bond Index - 85%Interest RateSensitivityHighMidLowInstrument Industry % of NAVEquity 12.86Infosys Technologies Ltd IT - Software 1.03Reliance Industries Ltd Refineries 0.85ICICI Bank Ltd Banks 0.74ITC Ltd Tobacco Products 0.73State Bank Of India Banks 0.70HDFC Bank Banks 0.68Larsen And Toubro Ltd Capital Goods-Non ElectricalEquipment 0.61Mahindra And Mahindra Ltd Automobile 0.42HDFC Ltd Finance 0.41Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 0.37Other Equity 6.32Government Securities 21.687.17% GOI 2015 Sovereign 20.409.39% GOI 2011 Sovereign 1.28Corporate Bonds 52.4810.00% PFC 2012 AAA 15.948.30% HDFC 2015 AAA 12.779.68% IRFC 2012 AAA 10.639.45% LIC Housing 2012 AAA 10.557.90% RECL 2012 AAA 2.58Cash Bank & Others 12.98Total 100.00Equity Investment StyleInvestment StyleSector AllocationAsset AllocationValue Blend Growth SizeBanks2.89%21.68%LargeMidSmallIT - SoftwareRefineriesAutomobile1.52%1.03%0.87%12.86%EquityFund PerformancePERIOD DATE NAVNAVChangeINDEXChangeLast 1 Month 31-Dec-10 11.77 -1.37% -1.59%Last 3 Month 29-Oct-10 11.71 -0.91% -0.59%Tobacco ProductsPower Generation & DistributionPharmaceuticalsCapital Goods-Non Electrical EquipmentSteelCapital Goods - Electrical EquipmentOthers0.73%0.64%0.62%0.61%0.59%0.54%2.84%12.98%52.48%Government SecuritiesCorporate BondsCash, Bank & OthersLast 6 Month 30-Jul-10 11.46 1.28% 1.93%Government Securities21.68%Last 1 Year 29-Jan-10 11.17 3.95% 5.58%Corporate Bonds52.48%Since Inception 4-Feb-08 10.00 5.10% 4.63%Cash Bank & Others12.98%Note : The investment income and prices may go down as well as up. “SinceInception” and period returns are calculated as per CAGR.0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%Equity FundsDebt FundsHybrid Funds
Future Growth Pension FundFundAssure, Investment Report, <strong>January</strong> 2011Fund DetailsInvestment Objective : The primary investment objective of the Fundis to maximize the returns with medium risk.Fund ManagerNAV as on 31 Jan, 11 : `12.13Benchmark :: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `20.99 Crs.Debt Investment StyleCredit QualityHigh Mid LowEquity Investment StyleInvestment StyleNifty - 30%CRISIL Composite Bond Index - 70%Interest RateSensitivityHighMidLowValue Blend Growth SizeLargePortfolioInstrument Industry % of NAVEquity 26.11Infosys Technologies Ltd IT - Software 2.01Reliance Industries Ltd Refineries 1.75ICICI Bank Ltd Banks 1.70HDFC Bank Banks 1.46State Bank of India Banks 1.26ITC Ltd Tobacco Products 1.24Larsen and Toubro LtdSector AllocationCapital Goods-Non ElectricalEquipment 1.02Mahindra and Mahindra Ltd Automobile 0.82Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 0.70HDFC Ltd Finance 0.67Other Equity 13.48CD/CP's 13.20PNB 2012 - CD P1+ 8.76Bank of Baroda 2011 - CD P1+ 4.44BanksIT - Software3.36%6.23%Instrument Industry % of NAVGovernment Securities 8.287.17% GOI 2015 Sovereign 8.28Corporate Bonds 44.428.90% Power Grid 2015 AAA 8.2310.00% IDFC 2012 AAA 7.198.28% LIC Housing Finance 2015 AAA 6.9010.00% PFC 2012 AAA 4.797.9% RECL 2012 AAA 4.658.40% HDFC 2014 AAA 4.649.25% HDFC 2016 AAA 3.828.30% HDFC 2015 AAA 2.769.50% HDFC 2013 AAA 1.43Cash Bank & Others 7.99Total 100.00Asset Allocation44.42%Fund PerformancePERIOD DATE NAVMidSmallNAVChangeINDEXChangeLast 1 Month 31-Dec-10 12.49 -2.89% -3.11%PharmaceuticalsAutomobileRefineriesTobacco ProductsCapital Goods - Electrical EquipmentCapital Goods-Non Electrical EquipmentCrude Oil & Natural GasFinance1.97%1.91%1.75%1.24%1.17%1.08%0.94%0.93%26.11%7.99%13.20%8.28%EquityCorporate BondsCD/CP’sGovernment SecuritiesCash, Bank & OthersLast 3 Months 29-Oct-10 12.41 -2.21% -1.99%Others5.54%Last 6 Months 30-Jul-10 11.99 1.15% 2.04%Last 1 Year 29-Jan-10 11.41 6.36% 6.85%Since Inception 4-Feb-08 10.00 6.67% 3.85%Corporate BondsGovernment SecuritiesCD/CP'sCash Bank & Others8.28%13.20%7.99%44.42%Note : The investment income and prices may go down as well as up. “SinceInception” period returns are calculated as per CAGR.0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% 50.00%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 and 38: Growth Maximiser FundFundAssure, In
Page 39: Life Capital Guarantee FundFundAssu
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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