January - Tata AIA Life Insurance
January - Tata AIA Life Insurance
January - Tata AIA Life Insurance
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<strong>Life</strong> Large Cap Equity FundFundAssure, Investment Report, <strong>January</strong> 2011Fund DetailsInvestment Objective : The primary investment objective of the fundis to generate long-term capital appreciation from a portfolio that is investedpre-dominantly in equity and equity linked securities.Fund ManagerNAV as on 31 Jan, 11 : `10.94BenchmarkCorpus as on 31 Jan, 11Investment Style: Mr. Saravana Kumar: S&P CNX Nifty-100%: `616.40 Crs.Investment StyleValue Blend Growth SizeLargeMidSmallPortfolioInstrument Industry % of NAVEquity 90.41Infosys Technologies Ltd IT - Software 8.55Reliance Industries Ltd Refineries 5.94ICICI Bank Ltd Banks 5.25HDFC Bank Banks 4.82ITC Ltd Tobacco Products 3.90State Bank Of India Banks 3.65Larsen And Toubro Ltd Capital Goods-Non -Electrical Equipment 3.40<strong>Tata</strong> Consultancy Services Ltd IT - Software 3.39Bharat Heavy Electricals Ltd Capital Goods -Electrical Equipment 2.70Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 2.41<strong>Tata</strong> Steel Ltd Steel 2.39Sun Pharmaceutical Industries Ltd Pharmaceuticals 2.37Mahindra And Mahindra Ltd Automobile 2.31<strong>Tata</strong> Motors Ltd Automobile 2.23Bank Of Baroda Banks 2.19Gail India Ltd Gas Distribution 1.87Sterlite Industries (India) Ltd Non Ferrous Metals 1.86Instrument Industry % of NAVHCL Technologies Ltd IT - Software 1.83Dr Reddys Laboratories Ltd Pharmaceuticals 1.78Punjab National Bank Banks 1.68Bharti Airtel Ltd Telecomm-Service 1.60Titan Industries Ltd Consumer Durables 1.57Axis Bank Ltd Banks 1.54Hindalco Industries Ltd Non Ferrous Metals 1.49Crompton Greaves Ltd Capital Goods -Electrical Equipment 1.38Divi'S Laboratories Ltd Pharmaceuticals 1.12Sintex Industries Ltd Diversified 1.11Cipla Ltd Pharmaceuticals 1.08Bajaj Auto Ltd - New Shs Automobile 1.01Maruti Suzuki India Ltd Automobile 1.00Other Equity (less then 1% of corpus) 12.98CD/CP's 0.72State Bank of Mysore 2011 - CD P1+ 0.72Cash Bank & Others 8.87Total 100.00Fund PerformanceSector AllocationAsset AllocationPERIOD DATE NAV S&P CNX Nifty NAV INDEXChange ChangeLast 1 Month 31-Dec-10 11.99 6134.50 -8.73% -10.25%Last 3 Months 29-Oct-10 11.80 6017.70 -7.23% -8.50%Last 6 Months 30-Jul-10 10.61 5367.60 3.18% 2.58%Last 1 Year 29-Jan-10 9.53 4882.05 14.85% 12.78%Last 3 Year 31-Jan-08 10.09 5137.45 2.75% 2.34%Since Inception 07-Jan-08 10.00 6279.10 2.98% -4.19%Note : The investment income and prices may go down as well as up. “SinceInception” and "3-years" period returns are calculated as per CAGR.BanksIT - SoftwareAutomobileRefineriesPharmaceuticalsCapital Goods - Electrical EquipmentTobacco ProductsCapital Goods-Non Electrical EquipmentNon Ferrous MetalsSteelCrude Oil & Natural Gas6.56%6.53%6.35%4.08%3.90%3.81%3.35%2.87%2.41%15.28%20.94%8.87%0.72%90.41%EquityCD/CP’sCash Bank & OthersGas DistributionDiversifiedTelecomm-ServiceConsumer DurablesFinance1.87%1.68%1.60%1.57%1.45%Others6.13%CD/CP's0.72%Cash Bank & Others8.87%0.00% 5.00% 10.00% 15.00% 20.00% 25.00%Equity FundsDebt FundsHybrid Funds
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