September - Tata AIA Life Insurance

Tata AIG ApexReturn Lock-in-FundInvestment Report September, 2010Debt Investment StyleEquity Investment StyleCredit QualityInvestment StyleHigh Mid LowInterest RateSensitivityValue Blend GrowthSizeHighLargeMidMidLowSmallInvestment Objective :Fund ManagerNAV as on 30 Sep, 2010 : `12.43Benchmark : -Corpus as on 30 Sep, 2010Fund DetailsObjective is to use the participation in an actively managedwell diversified equity portfolio of large cap companies togenerate capital appreciation and use high credit qualitydebt instruments to lock-in that capital appreciation.: Mr. Saravana Kumar: 294.50 Crs.Fund PerformancePERIOD DATE NAV NAV ChangeLast 1 Month 31-Aug-10 11.54 7.63%Last 3 Months 30-Jun-10 11.31 9.86%Last 6 Months 31-Mar-10 11.11 11.89%Last 1 Year 30-Sep-09 10.78 15.31%Since Inception 10-Jun-09 10.00 18.08%Note : The investment income and prices may go down as well as up. “Since Inception” period returns are calculated as per CAGR.Sector AllocationBanks15.37%IT - SoftwareRefineriesAutomobileFinanceCapital Goods-Non Electrical EquipmentTobacco ProductsPower Generation & DistributionSteelCrude Oil & Natural Gas7.24%5.52%4.92%4.51%3.76%3.39%3.14%2.76%2.69%Others15.93%Corporate Bonds22.80%Cash Bank & Others7.96%0.00% 5.00% 10.00% 15.00% 20.00% 25.00%Portfolio69.24%Asset AllocationEquity22.80%Corporate BondsCash Bank & Others7.96%PortfolioInstrument Industry % of NAVEquity 69.24Infosys Technologies Ltd IT - Software 5.18Reliance Industries Ltd Refineries 4.76ICICI Bank Ltd Banks 4.42Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 3.76State Bank of India Banks 3.69ITC Ltd Tobacco Products 3.39HDFC Bank Banks 3.38Axis Bank Ltd Banks 2.35HDFC Ltd Finance 2.24Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 2.22Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 1.68Mahindra and Mahindra Ltd Automobile 1.64Bharti Airtel Ltd Telecomm-Service 1.62Tata Motors Ltd Automobile 1.53Gail India Ltd Gas Distribution 1.30Tata Power Co Ltd Power Generation & Distribution 1.29Wipro Ltd IT - Software 1.27Sterlite Industries (India) Ltd Non Ferrous Metals 1.27Tata Steel Ltd Steel 1.22Hindalco Industries Ltd Non Ferrous Metals 1.17Jindal Steel & Power Ltd Steel 1.06Instrument Industry % of NAVHindustan Unilever Ltd FMCG 1.05Other Equity (less than 1.00% of corpus) 17.76Corporate Bonds 22.80National Housing Bank 2018 AAA 5.148.84% Power Grid 2019 AAA 3.43Nabard -ZCB - 2019 AAA 3.4210.60% IRFC 2018 AAA 3.248.90% Power Grid 2019 AAA 2.939.90% HDFC 2018 AAA 1.828.80% PFC 2019 AAA 1.5411.00% PFC 2018 AAA 1.27Cash Bank & Others 7.96Net Assets 100.00Asset MixInstrument Asset Mix as per F&U Actual Asset MixEquity 0% - 100%69%Debt * 0% - 100% 31%Cash & Money Market ** Upto 100% 8%* Exposure to Debt is restricted to exposure to Cash & Money Market** Cash & Money Market includes current assets41