September - Tata AIA Life Insurance

Tata AIG Aggressive Flexi FundInvestment Report September, 2010Debt Investment StyleEquity Investment StyleCredit QualityInvestment StyleHigh Mid LowInterest RateSensitivityValue Blend GrowthSizeHighLargeMidMidLowSmallFund DetailsFund PerformanceInvestment Objective :Fund ManagerNAV as on 30 Sep, 2010 : `11.35It is a Equity Oriented Balanced Fund which primarily invests in largecap equity stocks and equity linked instruments along withGovernment Bonds and highly rated Fixed Income Instruments, withan objective to maximize the returns with medium to high risk. Thefund endeavors to offer long term capital appreciation along with thestable returns over a long period of time.: Mr. Saravana KumarBenchmark : Nifty - 35%CRISIL Composite Bond Fund Index - 65%Corpus as on 30 Sep, 2010: 7.40 Crs.PERIOD DATE NAV NAV Change INDEX ChangeLast 1 Month 31-Aug-10 11.06 2.60% 4.44%Last 3 Months 30-Jun-10 10.98 3.40% 5.30%Last 6 Months 31-Mar-10 10.72 5.93% 6.90%Last 1 Year 30-Sep-09 10.35 9.71% 10.06%Since Inception 12-Jan-09 10.00 7.67% 23.13%Note : The investment income and prices may go down as well as up. “Since Inception” period returns are calculated as per CAGR.BanksIT - SoftwarePharmaceuticalsRefineriesFMCGCapital Goods - Electrical EquipmentTobacco ProductsCapital Goods-Non Electrical EquipmentCrude Oil & Natural GasSteelOthersGovernment SecuritiesCorporate BondsCash Bank & OthersSector Allocation4.62%2.64%1.86%1.40%1.25%1.22%1.20%1.18%1.07%0.96%7.34%25.99%6.73%42.54%0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00%Portfolio24.73%25.99%Asset Allocation6.73%EquityGovernment SecuritiesCorporate Bonds42.54%Cash Bank & OthersInstrument Industry % of NAVEquity 24.73Infosys Technologies Ltd IT - Software 1.65Reliance Industries Ltd Refineries 1.40ICICI Bank Ltd Banks 1.35HDFC Bank Banks 1.34ITC Ltd Tobacco Products 1.20Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 1.11State Bank of India Banks 1.09HDFC Ltd Finance 0.74Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 0.67Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 0.66Other Equity 13.51Corporate Bonds 6.738.28% LIC Housing Finance 2015 AAA 4.019.45% LIC Housing 2012 AAA 1.377.90% RECL 2012 AAA 1.35Government Securities 25.997.02% GOI 2016 Sovereign 25.99Cash Bank & Others 42.54Net Assets 100.00Asset MixInstrument Asset Mix as per F&U Actual Asset MixEquity Upto 70%25%Debt * Upto 100%75%Cash & Money Market ** Upto 100% 43%* Exposure to Debt includes Cash & Money Market** Cash & Money Market includes current assets39