January - Tata AIA Life Insurance

Tata AIG Aggressive Flexi FundFundAssure, Investment Report, January 2011Fund DetailsInvestment Objective : It is a Equity Oriented Balanced Fund whichprimarily invests in large cap equity stocks and equity linked instruments alongwith Government Bonds and highly rated Fixed Income Instruments, with anobjective to maximize the returns with medium to high risk. The fundendeavors to offer long term capital appreciation along with the stable returnsover a long period of time.Fund ManagerNAV as on 31 Jan, 11 : `11.16Benchmark :: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `7.44 Crs.Nifty - 35%CRISIL Composite Bond Index - 65%PortfolioInstrument Industry % of NAVEquity 30.39Infosys Technologies Ltd IT - Software 2.51ICICI Bank Ltd Banks 1.92Reliance Industries Ltd Refineries 1.85HDFC Bank Banks 1.79ITC Ltd Tobacco Products 1.53State Bank Of India Banks 1.33Instrument Industry % of NAVCorporate Bonds 15.969.25% HDFC 2016 AAA 9.428.28% LIC Housing Finance 2015 AAA 3.899.45% LIC Housing 2012 AAA 1.347.90% RECL 2012 AAA 1.31Government Securities 25.93Debt Investment StyleCredit QualityHigh Mid LowInterest RateSensitivityHighMidLowLarsen And Toubro LtdCapital Goods-Non Electrical Equipment 1.21Bharat Heavy Electricals Ltd Capital Goods -Electrical Equipment 0.97Tata Consultancy Services Ltd IT - Software 0.78Mahindra And Mahindra Ltd Automobile 0.777.17% GOI 2015 Sovereign 25.93CD/CP's 14.91PNB 2012 - CD P1+ 8.65Bank of Baroda 2011 - CD P1+ 6.26Cash Bank & Others 12.81Equity Investment StyleInvestment StyleValue Blend Growth SizeLargeOther Equity 15.73Sector AllocationBanks6.39%IT - Software4.54%Total 100.00Asset Allocation15.96%14.91%MidSmallPharmaceuticalsRefineries2.45%1.85%30.39%EquityAutomobile1.76%Corporate BondsFund PerformancePERIOD DATE NAVNAVChangeINDEXChangeLast 1 Month 31-Dec-10 11.53 -3.20% -3.62%Tobacco ProductsCapital Goods - Electrical EquipmentCapital Goods-Non Electrical EquipmentFMCG1.53%1.46%1.26%1.21%12.81%25.93%CD/CP’sGovernment SecuritiesCash Bank & OthersLast 3 Months 29-Oct-10 11.39 -2.08% -2.45%Crude Oil & Natural Gas1.06%Last 6 Months 30-Jul-10 11.02 1.27% 2.08%Others6.88%Last 1 Year 29-Jan-10 10.39 7.37% 7.28%Since Inception 12-Jan-09 10.00 5.48% 16.76%Note : The investment income and prices may go down as well as up. “SinceInception” period returns are calculated as per CAGR.CD/CP'sCorporate BondsGovernment SecuritiesCash Bank & Others12.81%14.91%15.96%25.93%0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00%Equity FundsDebt FundsHybrid Funds