September - Tata AIA Life Insurance

Future Growth Pension FundInvestment Report September, 2010Debt Investment StyleEquity Investment StyleCredit QualityInvestment StyleHigh Mid LowInterest RateSensitivityValue Blend GrowthSizeHighLargeMidMidLowSmallInvestment Objective :Fund ManagerNAV as on 30 Sep, 2010 : `12.40Fund DetailsThe primary investment objective of the Fund isto maximize the returns with medium risk.: Mr. Saravana KumarBenchmark : Nifty - 30%CRISIL Composite Bond Fund Index - 70%Corpus as on 30 Sep, 2010: 19.83 Crs.Fund PerformancePERIOD DATE NAV NAV Change INDEX ChangeLast 1 Month 31-Aug-10 12.05 2.93% 3.89%Last 3 Months 30-Jun-10 11.96 3.66% 4.66%Last 6 Months 31-Mar-10 11.63 6.64% 6.28%Last 1 Year 30-Sep-09 11.23 10.42% 9.41%Since Inception 04-Feb-08 10.00 8.45% 5.15%Note : The investment income and prices may go down as well as up. “Since Inception” period returns are calculated as per CAGR.Sector AllocationBanks6.06%IT - Software 2.41%Automobile 1.78%Finance 1.56%Refineries 1.49%Tobacco Products 1.44%Capital Goods-Non Electrical Equipment 1.43%Pharmaceuticals 1.38%Capital Goods - Electrical Equipment 1.29%Crude Oil & Natural Gas 1.03%Others 5.89%Government Securities7.28%Corporate Bonds44.00%Cash Bank & Others22.95%0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% 50.00%Portfolio44.00%25.77%Asset Allocation7.28%22.95%EquityCorporate BondsGovernment SecuritiesCash Bank & OthersInstrument Industry % of NAVEquity 25.77Infosys Technologies Ltd IT - Software 1.69HDFC Bank Banks 1.51Reliance Industries Ltd Refineries 1.49ITC Ltd Tobacco Products 1.44ICICI Bank Ltd Banks 1.40Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 1.35State Bank of India Banks 1.31HDFC Ltd Finance 0.83Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 0.78Mahindra and Mahindra Ltd Automobile 0.70Other Equity 13.28Government Securities 7.287.02% GOI 2016 Sovereign 7.28Corporate Bonds 44.008.90% Power Grid 2015 AAA 8.9310.00% IDFC 2012 AAA 7.788.28% LIC Housing Finance 2015 AAA 7.4910.00% PFC 2012 AAA 5.197.90% RECL 2012 AAA 5.038.40% HDFC 2014 AAA 5.028.30% HDFC 2015 AAA 3.009.50% HDFC 2013 AAA 1.56Cash Bank & Others 22.95Net Assets 100.00Asset MixInstrument Asset Mix as per F&U Actual Asset MixEquity 20% - 40% 26%Debt * 60% - 80% 74%Cash & Money Market ** Upto 80% 23%* Exposure to Debt includes Cash & Money Market** Cash & Money Market includes current assets36