January - Tata AIA Life Insurance

Tata AIG Stable Flexi FundFundAssure, Investment Report, January 2011Fund DetailsInvestment Objective : It is a Debt Oriented Balanced Fund whichprimarily invests in Government Bonds and highly rated Fixed IncomeInstruments with some exposure to large cap equity stocks and equity linkedinstruments, with an objective to maximize the returns with low to medium risk.The fund endeavors to offer stable returns along with some capitalappreciation over a long period of time.Fund ManagerNAV as on 31 Jan, 11 : `11.12Benchmark :: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `5.69 Crs.Debt Investment StyleCredit QualityHigh Mid LowEquity Investment StyleInvestment StyleNifty - 15%CRISIL Composite Bond Index - 85%Interest RateSensitivityHighMidLowValue Blend Growth SizePortfolioInstrument Industry % of NAVEquity 12.09Hindalco Industries Ltd Non Ferrous Metals 1.21Infosys Technologies Ltd IT - Software 0.96Reliance Industries Ltd Refineries 0.81ICICI Bank Ltd Banks 0.72ITC Ltd Tobacco Products 0.57HDFC Bank Banks 0.54Larsen And Toubro Ltd Capital Goods-Non Electrical Equipment 0.49State Bank Of India Banks 0.46Bharat Heavy Electricals Ltd Capital Goods -Electrical Equipment 0.39Mahindra And Mahindra Ltd Automobile 0.31Other Equity 5.62Sector AllocationBanks 2.15%Instrument Industry % of NAVCorporate Bonds 26.039.25% HDFC 2016 AAA 10.578.60% PFC 2014 AAA 8.598.28% LIC Housing Finance 2015 AAA 3.409.45% LIC Housing 2012 AAA 1.767.90% RECL 2012 AAA 1.72Government Securities 33.947.17% GOI 2015 Sovereign 33.94CD/CP's 17.90PNB 2012 - CD P1+ 9.70Bank of Baroda 2011 - CD P1+ 8.20Cash Bank & Others 10.04Total 100.00Asset Allocation33.94%LargeNon Ferrous Metals1.41%MidSmallIT - SoftwareRefineriesCapital Goods - Electrical EquipmentTobacco Products1.34%0.81%0.59%0.57%17.90%10.04%EquityCorporate BondsFund PerformancePERIOD DATE NAVNAVChangeINDEXChangeLast 1 Month 31-Dec-10 11.25 -1.20% -1.59%Last 3 Months 29-Oct-10 11.13 -0.10% -0.59%FMCGCapital Goods-Non Electrical EquipmentAutomobilePharmaceuticalsOthersCorporate Bonds0.51%0.49%0.49%0.43%3.30%26.03%26.03%12.09%CD/CP’sGovernment SecuritiesCash Bank & OthersLast 6 Months 30-Jul-10 10.93 1.68% 1.93%CD/CP's17.90%Last 1 Year 29-Jan-10 10.56 5.29% 5.58%Since Inception 12-Jan-09 10.00 5.30% 9.71%Note : The investment income and prices may go down as well as up. “SinceInception” period returns are calculated as per CAGR.Government Securities33.94%Cash Bank & Others10.04%0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00%Equity FundsDebt FundsHybrid Funds